M&T Bank’s ORIX IX Stock Holding History

M&T 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
2019 Q1	–	Sell	-30,970	Closed	-$443K	–	1623
2018 Q4	$443K	Buy	30,970 +210	+0.7%	+$3.29K	﹤0.01%	955
2018 Q3	$499K	Sell	30,760 -145	-0.5%	-$2.34K	﹤0.01%	1006
2018 Q2	$489K	Buy	30,905 +105	+0.3%	+$1.81K	﹤0.01%	1018
2018 Q1	$553K	Buy	30,800 +5,460	+22%	+$98.8K	﹤0.01%	958
2017 Q4	$430K	Sell	25,340 -140	-0.5%	-$2.37K	﹤0.01%	1071
2017 Q3	$412K	Sell	25,480 -2,760	-10%	-$44.4K	﹤0.01%	1076
2017 Q2	$440K	Buy	28,240 +3,195	+13%	+$49.9K	﹤0.01%	1025
2017 Q1	$372K	Sell	25,045 -15,925	-39%	-$247K	﹤0.01%	1128
2016 Q4	$638K	Sell	40,970 -27,635	-40%	-$424K	﹤0.01%	951
2016 Q3	$1.02M	Buy	+68,605	New	+$969K	0.01%	769
2015 Q3	–	Sell	-13,865	Closed	-$207K	–	1905
2015 Q2	$207K	Buy	+13,865	New	+$215K	﹤0.01%	1755

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

M&T Bank's IX Position: Q1 2019 in Review

M&T Bank sold out of ORIX (IX) in Q1 2019, closing a stake of 30,970 shares — an estimated $443K sold.

M&T Bank first reported a position in IX in Q2 2015 and held it in 11 quarters. The position peaked at $1.02M in Q3 2016. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

M&T Bank reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 30,970 ORIX shares in Q1 2019, an estimated $443K.
M&T Bank first reported a position in ORIX in Q2 2015 and held it in 11 quarters.
M&T Bank's ORIX position peaked at $1.02M in Q3 2016.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.