Israel Discount Bank of New York’s ORIX IX Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-3,600	Closed	-$52K	–	220
2019 Q1	$52K	Hold	3,600	–	–	0.04%	198
2018 Q4	$52K	Buy	3,600 +100	+3%	+$1.57K	0.04%	165
2018 Q3	$57K	Sell	3,500 -1,575	-31%	-$25.4K	0.04%	177
2018 Q2	$80K	Hold	5,075	–	–	0.05%	165
2018 Q1	$91K	Hold	5,075	–	–	0.06%	138
2017 Q4	$86K	Hold	5,075	–	–	0.06%	150
2017 Q3	$82K	Hold	5,075	–	–	0.06%	166
2017 Q2	$79K	Hold	5,075	–	–	0.06%	178
2017 Q1	$75K	Buy	5,075 +500	+11%	+$7.75K	0.06%	182
2016 Q4	$71K	Buy	+4,575	New	+$70.2K	0.06%	193

Other funds holding IX

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Israel Discount Bank of New York's IX Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of ORIX (IX) in Q2 2019, closing a stake of 3,600 shares — an estimated $52K sold.

Israel Discount Bank of New York first reported a position in IX in Q4 2016 and held it in 10 quarters. The position peaked at $91K in Q1 2018. 121 funds tracked by Wall St. Rank hold IX as of Q2 2019.

Israel Discount Bank of New York reported no remaining ORIX position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 3,600 ORIX shares in Q2 2019, an estimated $52K.
Israel Discount Bank of New York first reported a position in ORIX in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's ORIX position peaked at $91K in Q1 2018.
121 funds tracked by Wall St. Rank held ORIX as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.