KT
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Kanaly Trust’s ORIX IX Stock Holding History

Kanaly Trust’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
2016
Q4 		$5K Hold
330
– – ﹤0.01% 661
2016
Q3 		$5K Sell
330
-85
-20% -$1.2K ﹤0.01% 641
2016
Q2 		$5K Sell
415
-130
-24% -$1.81K ﹤0.01% 645
2016
Q1 		$8K Buy
545
+20
+4% +$272 ﹤0.01% 582
2015
Q4 		$7K Hold
525
– – ﹤0.01% 614
2015
Q3 		$7K Hold
525
– – ﹤0.01% 596
2015
Q2 		$8K Buy
525
+445
+556% +$6.89K ﹤0.01% 572
2015
Q1 		$1K Hold
80
– – ﹤0.01% 667
2014
Q4 		$1K Hold
80
– – ﹤0.01% 679
2014
Q3 		$1K Hold
80
– – ﹤0.01% 781
2014
Q2 		$1K Hold
80
– – ﹤0.01% 682
2014
Q1 		$1K Buy
+80
New +$1.22K ﹤0.01% 665

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kanaly Trust's IX Position: Q4 2016 in Review

Kanaly Trust held its ORIX (IX) position steady in Q4 2016 at 330 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Kanaly Trust first reported a position in IX in Q1 2014 and has held it in 12 quarters since. The position peaked at $8K in Q1 2016. 136 funds tracked by Wall St. Rank hold IX as of Q4 2016.

  • Kanaly Trust held 330 shares of ORIX worth $5K as of Q4 2016.
  • Kanaly Trust left its ORIX share count unchanged in Q4 2016.
  • ORIX made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #661 holding.
  • Kanaly Trust first reported a position in ORIX in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's ORIX position peaked at $8K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.