Managed Account Advisors’s ORIX IX Stock Holding History

Managed Account Advisors’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
2015 Q2	$23.7M	Buy	1,591,825 +521,660	+49%	+$8.08M	0.02%	647
2015 Q1	$15.1M	Buy	1,070,165 +476,515	+80%	+$6.23M	0.01%	877
2014 Q4	$7.42M	Sell	593,650 -31,645	-5%	-$414K	0.01%	1193
2014 Q3	$8.63M	Buy	625,295 +206,145	+49%	+$3.16M	0.01%	1103
2014 Q2	$6.96M	Buy	419,150 +14,355	+4%	+$219K	0.01%	1198
2014 Q1	$5.71M	Buy	404,795 +29,050	+8%	+$444K	0.01%	1251
2013 Q4	$6.7M	Buy	375,745 +16,360	+5%	+$280K	0.01%	1167
2013 Q3	$5.88M	Buy	359,385 +71,030	+25%	+$1.06M	0.01%	1171
2013 Q2	$3.94M	Buy	+288,355	New	+$4.07M	0.01%	1300

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

PPA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EGA

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's IX Position: Q2 2015 in Review

Managed Account Advisors increased its ORIX (IX) stake by 49% in Q2 2015, buying an estimated $8.08M and bringing the position to 1,591,825 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #647.

Managed Account Advisors first reported a position in IX in Q2 2013 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold IX as of Q2 2015.

Managed Account Advisors held 1,591,825 shares of ORIX worth $23.7M as of Q2 2015.
Managed Account Advisors bought 521,660 ORIX shares in Q2 2015, an estimated $8.08M.
ORIX made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #647 holding.
Managed Account Advisors first reported a position in ORIX in Q2 2013 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held ORIX as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.