Nordea Investment Management
IX icon

Nordea Investment Management’s ORIX IX Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-715
Closed -$9K – 906
2014
Q4 		$9K Hold
715
– – ﹤0.01% 844
2014
Q3 		$10K Hold
715
– – ﹤0.01% 829
2014
Q2 		$12K Hold
715
– – ﹤0.01% 841
2014
Q1 		$10K Hold
715
– – ﹤0.01% 854
2013
Q4 		$13K Hold
715
– – ﹤0.01% 811
2013
Q3 		$12K Hold
715
– – ﹤0.01% 844
2013
Q2 		$10K Buy
+715
New +$10.1K ﹤0.01% 865

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management's IX Position: Q1 2015 in Review

Nordea Investment Management sold out of ORIX (IX) in Q1 2015, closing a stake of 715 shares — an estimated $9K sold.

Nordea Investment Management first reported a position in IX in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2013. 95 funds tracked by Wall St. Rank hold IX as of Q1 2015.

  • Nordea Investment Management reported no remaining ORIX position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 715 ORIX shares in Q1 2015, an estimated $9K.
  • Nordea Investment Management first reported a position in ORIX in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's ORIX position peaked at $13K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held ORIX as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.