PAG
IX icon

Private Advisor Group’s ORIX IX Stock Holding History

Private Advisor Group’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
2017
Q2 		– Sell
-28,340
Closed -$421K – 1424
2017
Q1 		$421K Buy
+28,340
New +$439K 0.01% 914
2016
Q3 		– Sell
-24,680
Closed -$315K – 1159
2016
Q2 		$315K Buy
24,680
+22,895
+1,283% +$319K 0.01% 802
2016
Q1 		$330K Sell
1,785
-21,495
-92% -$293K 0.02% 731
2015
Q4 		$327K Sell
23,280
-335
-1% -$4.87K 0.02% 751
2015
Q3 		$307K Buy
+23,615
New +$328K 0.02% 729
2015
Q2 		– Sell
-23,800
Closed -$335K – 1083
2015
Q1 		$335K Buy
+23,800
New +$311K 0.02% 695
2014
Q3 		– Sell
-22,830
Closed -$379K – 1298
2014
Q2 		$379K Buy
22,830
+1,280
+6% +$19.5K 0.03% 583
2014
Q1 		$304K Buy
+21,550
New +$330K 0.03% 563

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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