RFS
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Rockefeller Financial Services’s ORIX IX Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-880
Closed -$13K – 531
2016
Q1 		$13K Buy
+880
New +$12K ﹤0.01% 510

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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rockefeller Financial Services's IX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of ORIX (IX) in Q2 2016, closing a stake of 880 shares — an estimated $13K sold.

Rockefeller Financial Services first reported a position in IX in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 113 funds tracked by Wall St. Rank hold IX as of Q2 2016.

  • Rockefeller Financial Services reported no remaining ORIX position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 880 ORIX shares in Q2 2016, an estimated $13K.
  • Rockefeller Financial Services first reported a position in ORIX in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's ORIX position peaked at $13K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held ORIX as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.