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MSI Financial Services’s ORIX IX Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-335
Closed -$5K – 3904
2016
Q3 		$5K Buy
335
+100
+43% +$1.41K ﹤0.01% 3139
2016
Q2 		$3K Sell
235
-895
-79% -$12.5K ﹤0.01% 3358
2016
Q1 		$16K Sell
1,130
-605
-35% -$8.24K ﹤0.01% 2446
2015
Q4 		$24K Buy
+1,735
New +$25.2K ﹤0.01% 2197
2014
Q4 		– Sell
-20
Closed – – 2712
2014
Q3 		$0 Hold
20
– – ﹤0.01% 2690
2014
Q2 		$0 Hold
20
– – ﹤0.01% 2608
2014
Q1 		$0 Hold
20
– – ﹤0.01% 2571
2013
Q4 		$0 Hold
20
– – ﹤0.01% 2536
2013
Q3 		$0 Hold
20
– – ﹤0.01% 2348
2013
Q2 		$0 Buy
+20
New +$282 ﹤0.01% 2392

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's IX Position: Q4 2016 in Review

MSI Financial Services sold out of ORIX (IX) in Q4 2016, closing a stake of 335 shares — an estimated $5K sold.

MSI Financial Services first reported a position in IX in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q4 2015. 136 funds tracked by Wall St. Rank hold IX as of Q4 2016.

  • MSI Financial Services reported no remaining ORIX position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 335 ORIX shares in Q4 2016, an estimated $5K.
  • MSI Financial Services first reported a position in ORIX in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's ORIX position peaked at $24K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.