Neuburgh Advisers’s ORIX IX Stock Holding History

Neuburgh Advisers’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
2018 Q4	–	Sell	-8,360	Closed	-$136K	–	913
2018 Q3	$136K	Hold	8,360	–	–	﹤0.01%	769
2018 Q2	$132K	Hold	8,360	–	–	﹤0.01%	748
2018 Q1	$150K	Hold	8,360	–	–	0.01%	712
2017 Q4	$142K	Hold	8,360	–	–	0.01%	729
2017 Q3	$135K	Hold	8,360	–	–	0.01%	701
2017 Q2	$130K	Hold	8,360	–	–	﹤0.01%	670
2017 Q1	$124K	Hold	8,360	–	–	﹤0.01%	584
2016 Q4	$130K	Buy	+8,360	New	+$128K	0.01%	539

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

TRSOTSOK

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

Neuburgh Advisers's IX Position: Q4 2018 in Review

Neuburgh Advisers sold out of ORIX (IX) in Q4 2018, closing a stake of 8,360 shares — an estimated $136K sold.

Neuburgh Advisers first reported a position in IX in Q4 2016 and held it in 8 quarters. The position peaked at $150K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

Neuburgh Advisers reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 8,360 ORIX shares in Q4 2018, an estimated $136K.
Neuburgh Advisers first reported a position in ORIX in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's ORIX position peaked at $150K in Q1 2018.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.