KCS Wealth Advisory’s ORIX IX Stock Holding History

KCS Wealth Advisory’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 Q1	–	Sell	-57,090	Closed	-$817K	–	152
2018 Q4	$817K	Buy	57,090 +3,120	+6%	+$48.9K	0.86%	39
2018 Q3	$875K	Buy	53,970 +1,285	+2%	+$20.7K	0.81%	42
2018 Q2	$833K	Buy	52,685 +2,995	+6%	+$51.7K	0.78%	41
2018 Q1	$893K	Buy	49,690 +7,905	+19%	+$143K	0.81%	34
2017 Q4	$708K	Buy	+41,785	New	+$708K	0.68%	48

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 $5.11B AUM 34.73% 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 $2.78B AUM 26.09% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KCS Wealth Advisory's IX Position: Q1 2019 in Review

KCS Wealth Advisory sold out of ORIX (IX) in Q1 2019, closing a stake of 57,090 shares — an estimated $817K sold.

KCS Wealth Advisory first reported a position in IX in Q4 2017 and held it in 5 quarters. The position peaked at $893K in Q1 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

KCS Wealth Advisory reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
KCS Wealth Advisory sold 57,090 ORIX shares in Q1 2019, an estimated $817K.
KCS Wealth Advisory first reported a position in ORIX in Q4 2017 and held it in 5 quarters.
KCS Wealth Advisory's ORIX position peaked at $893K in Q1 2018.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.