HSBC Holdings’s ORIX IX Stock Holding History

HSBC Holdings’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,900	Closed	-$232K	–	2638
2018 Q1	$232K	Buy	+12,900	New	+$233K	﹤0.01%	2331

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

HSBC Holdings's IX Position: Q2 2018 in Review

HSBC Holdings sold out of ORIX (IX) in Q2 2018, closing a stake of 12,900 shares — an estimated $232K sold.

HSBC Holdings first reported a position in IX in Q1 2018 and held it in 1 quarter. The position peaked at $232K in Q1 2018. 145 funds tracked by Wall St. Rank hold IX as of Q2 2018.

HSBC Holdings reported no remaining ORIX position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 12,900 ORIX shares in Q2 2018, an estimated $232K.
HSBC Holdings first reported a position in ORIX in Q1 2018 and held it in 1 quarter.
HSBC Holdings's ORIX position peaked at $232K in Q1 2018.
145 funds tracked by Wall St. Rank held ORIX as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.