Renaissance Group’s ORIX IX Stock Holding History

Renaissance 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
2019 Q1	–	Sell	-994,925	Closed	-$14.2M	–	266
2018 Q4	$14.2M	Sell	994,925 -50,450	-5%	-$791K	0.65%	76
2018 Q3	$16.9M	Sell	1,045,375 -31,890	-3%	-$514K	0.59%	86
2018 Q2	$17M	Buy	1,077,265 +14,840	+1%	+$256K	0.6%	89
2018 Q1	$19.1M	Buy	1,062,425 +51,100	+5%	+$925K	0.65%	74
2017 Q4	$17.1M	Buy	1,011,325 +11,640	+1%	+$197K	0.58%	88
2017 Q3	$16.2M	Buy	999,685 +34,370	+4%	+$553K	0.56%	93
2017 Q2	$15M	Buy	965,315 +39,135	+4%	+$611K	0.55%	93
2017 Q1	$13.8M	Sell	926,180 -35,040	-4%	-$543K	0.52%	94
2016 Q4	$15M	Sell	961,220 -2,260	-0.2%	-$34.7K	0.61%	62
2016 Q3	$14.3M	Buy	963,480 +23,950	+3%	+$338K	0.58%	78
2016 Q2	$12M	Sell	939,530 -33,330	-3%	-$464K	0.5%	94
2016 Q1	$13.9M	Sell	972,860 -9,165	-0.9%	-$125K	0.56%	78
2015 Q4	$13.8M	Sell	982,025 -12,545	-1%	-$183K	0.54%	81
2015 Q3	$12.9M	Buy	994,570 +34,845	+4%	+$483K	0.51%	85
2015 Q2	$14.3M	Buy	959,725 +14,255	+2%	+$221K	0.55%	75
2015 Q1	$13.3M	Buy	945,470 +153,805	+19%	+$2.01M	0.5%	87
2014 Q4	$9.9M	Sell	791,665 -67,000	-8%	-$876K	0.39%	99
2014 Q3	$11.8M	Buy	+858,665	New	+$13.2M	0.47%	98

Other funds holding IX

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Bank of America

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return