Legacy Private Trust’s Old Republic International ORI Stock Holding History

Legacy Private Trust’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
2017 Q2	–	Sell	-18,365	Closed	-$376K	–	240
2017 Q1	$376K	Sell	18,365 -12,720	-41%	-$257K	0.05%	187
2016 Q4	$591K	Sell	31,085 -35,645	-53%	-$641K	0.08%	171
2016 Q3	$1.18M	Sell	66,730 -23,050	-26%	-$439K	0.16%	123
2016 Q2	$1.73M	Sell	89,780 -10,880	-11%	-$203K	0.25%	102
2016 Q1	$1.84M	Buy	100,660 +4,280	+4%	+$77.2K	0.28%	91
2015 Q4	$1.79M	Buy	+96,380	New	+$1.74M	0.27%	92

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legacy Private Trust's ORI Position: Q2 2017 in Review

Legacy Private Trust sold out of Old Republic International (ORI) in Q2 2017, closing a stake of 18,365 shares — an estimated $376K sold.

Legacy Private Trust first reported a position in ORI in Q4 2015 and held it in 6 quarters. The position peaked at $1.84M in Q1 2016. 354 funds tracked by Wall St. Rank hold ORI as of Q2 2017.

Legacy Private Trust reported no remaining Old Republic International position as of Q2 2017 after selling out during the quarter.
Legacy Private Trust sold 18,365 Old Republic International shares in Q2 2017, an estimated $376K.
Legacy Private Trust first reported a position in Old Republic International in Q4 2015 and held it in 6 quarters.
Legacy Private Trust's Old Republic International position peaked at $1.84M in Q1 2016.
354 funds tracked by Wall St. Rank held Old Republic International as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.