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Perigon Wealth Management’s ORIX IX Stock Holding History

Perigon Wealth 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
2016
Q4 		– Sell
-1,455
Closed -$22K – 734
2016
Q3 		$22K Buy
+1,455
New +$20.5K 0.01% 388

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

Perigon Wealth Management's IX Position: Q4 2016 in Review

Perigon Wealth Management sold out of ORIX (IX) in Q4 2016, closing a stake of 1,455 shares — an estimated $22K sold.

Perigon Wealth Management first reported a position in IX in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 135 funds tracked by Wall St. Rank hold IX as of Q4 2016.

  • Perigon Wealth Management reported no remaining ORIX position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 1,455 ORIX shares in Q4 2016, an estimated $22K.
  • Perigon Wealth Management first reported a position in ORIX in Q3 2016 and held it in 1 quarter.
  • Perigon Wealth Management's ORIX position peaked at $22K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held ORIX as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.