Index Management Solutions’s Old Republic International ORI Stock Holding History

Index Management Solutions’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,981	Closed	-$214K	–	940
2014 Q3	$214K	Buy	14,981 +2,321	+18%	+$35.5K	0.02%	612
2014 Q2	$209K	Buy	12,660 +7,634	+152%	+$127K	0.03%	618
2014 Q1	$82K	Buy	5,026 +3,869	+334%	+$61.5K	0.01%	541
2013 Q4	$20K	Buy	1,157 +195	+20%	+$3.2K	0.01%	629
2013 Q3	$15K	Buy	+962	New	+$13.8K	﹤0.01%	665

Other funds holding ORI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Index Management Solutions's ORI Position: Q4 2014 in Review

Index Management Solutions sold out of Old Republic International (ORI) in Q4 2014, closing a stake of 14,981 shares — an estimated $214K sold.

Index Management Solutions first reported a position in ORI in Q3 2013 and held it in 5 quarters. The position peaked at $214K in Q3 2014. 290 funds tracked by Wall St. Rank hold ORI as of Q4 2014.

Index Management Solutions reported no remaining Old Republic International position as of Q4 2014 after selling out during the quarter.
Index Management Solutions sold 14,981 Old Republic International shares in Q4 2014, an estimated $214K.
Index Management Solutions first reported a position in Old Republic International in Q3 2013 and held it in 5 quarters.
Index Management Solutions's Old Republic International position peaked at $214K in Q3 2014.
290 funds tracked by Wall St. Rank held Old Republic International as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.