IB
IX icon

Intrust Bank’s ORIX IX Stock Holding History

Intrust Bank’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
2014
Q3 		– Sell
-12,395
Closed -$206K – 259
2014
Q2 		$206K Buy
+12,395
New +$189K 0.08% 265
2014
Q1 		– Sell
-32,625
Closed -$582K – 283
2013
Q4 		$582K Sell
32,625
-285
-0.9% -$4.88K 0.25% 126
2013
Q3 		$539K Sell
32,910
-6,295
-16% -$93.6K 0.26% 129
2013
Q2 		$536K Buy
+39,205
New +$554K 0.24% 150

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Intrust Bank's IX Position: Q3 2014 in Review

Intrust Bank sold out of ORIX (IX) in Q3 2014, closing a stake of 12,395 shares — an estimated $206K sold.

Intrust Bank first reported a position in IX in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q4 2013. 102 funds tracked by Wall St. Rank hold IX as of Q3 2014.

  • Intrust Bank reported no remaining ORIX position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 12,395 ORIX shares in Q3 2014, an estimated $206K.
  • Intrust Bank first reported a position in ORIX in Q2 2013 and held it in 4 quarters.
  • Intrust Bank's ORIX position peaked at $582K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held ORIX as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.