MOTCO’s ORIX IX Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-90	Closed	-$1.64K	–	900
2023 Q2	$1.64K	Buy	+90	New	+$1.56K	﹤0.01%	693
2023 Q1	–	Sell	-50	Closed	-$805	–	600
2022 Q4	$805	Hold	50	–	–	﹤0.01%	589
2022 Q3	$1K	Buy	+50	New	+$817	﹤0.01%	615
2021 Q3	–	Sell	-120	Closed	-$2K	–	628
2021 Q2	$2K	Hold	120	–	–	﹤0.01%	604
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	553
2020 Q4	$2K	Buy	+120	New	+$1.69K	﹤0.01%	684
2016 Q4	–	Sell	-70	Closed	-$1K	–	607
2016 Q3	$1K	Buy	+70	New	+$988	﹤0.01%	636
2015 Q3	–	Sell	-1,025	Closed	-$15K	–	603
2015 Q2	$15K	Buy	1,025 +225	+28%	+$3.48K	﹤0.01%	395
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	428
2014 Q4	$10K	Hold	800	–	–	﹤0.01%	470
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	458
2014 Q2	$13K	Hold	800	–	–	﹤0.01%	423
2014 Q1	$11K	Hold	800	–	–	﹤0.01%	426
2013 Q4	$14K	Sell	800 -200	-20%	-$3.42K	﹤0.01%	408
2013 Q3	$16K	Buy	1,000 +250	+33%	+$3.72K	﹤0.01%	394
2013 Q2	$10K	Buy	+750	New	+$10.6K	﹤0.01%	460

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return