Raymond James Trust’s ORIX IX Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-19,040	Closed	-$267K	–	701
2015 Q4	$267K	Buy	+19,040	New	+$277K	0.02%	496

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

Raymond James Trust's IX Position: Q1 2016 in Review

Raymond James Trust sold out of ORIX (IX) in Q1 2016, closing a stake of 19,040 shares — an estimated $267K sold.

Raymond James Trust first reported a position in IX in Q4 2015 and held it in 1 quarter. The position peaked at $267K in Q4 2015. 112 funds tracked by Wall St. Rank hold IX as of Q1 2016.

Raymond James Trust reported no remaining ORIX position as of Q1 2016 after selling out during the quarter.
Raymond James Trust sold 19,040 ORIX shares in Q1 2016, an estimated $267K.
Raymond James Trust first reported a position in ORIX in Q4 2015 and held it in 1 quarter.
Raymond James Trust's ORIX position peaked at $267K in Q4 2015.
112 funds tracked by Wall St. Rank held ORIX as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.