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Placemark Investments’s ORIX IX Stock Holding History

Placemark Investments’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
2014
Q4 		$1.48M Sell
118,080
-5,895
-5% -$77.1K 0.03% 684
2014
Q3 		$1.71M Buy
123,975
+2,465
+2% +$37.8K 0.03% 615
2014
Q2 		$2.02M Sell
121,510
-3,450
-3% -$52.5K 0.04% 571
2014
Q1 		$1.76M Sell
124,960
-8,030
-6% -$123K 0.03% 584
2013
Q4 		$2.37M Sell
132,990
-19,560
-13% -$335K 0.04% 501
2013
Q3 		$2.5M Buy
152,550
+25,155
+20% +$374K 0.05% 452
2013
Q2 		$1.74M Buy
+127,395
New +$1.8M 0.04% 548

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Placemark Investments's IX Position: Q4 2014 in Review

Placemark Investments reduced its ORIX (IX) stake by 4.8% in Q4 2014, selling an estimated $77.1K and leaving 118,080 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #684.

Placemark Investments first reported a position in IX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2013. 95 funds tracked by Wall St. Rank hold IX as of Q4 2014.

  • Placemark Investments held 118,080 shares of ORIX worth $1.48M as of Q4 2014.
  • Placemark Investments sold 5,895 ORIX shares in Q4 2014, an estimated $77.1K.
  • ORIX made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #684 holding.
  • Placemark Investments first reported a position in ORIX in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ORIX position peaked at $2.5M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.