Rossmore Private Capital’s ORIX IX Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-225	Closed	-$3.81K	–	260
2017 Q4	$3.81K	Buy	+225	New	+$3.81K	﹤0.01%	370

Other funds holding IX

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

TRSOTSOK

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

Rossmore Private Capital's IX Position: Q1 2018 in Review

Rossmore Private Capital sold out of ORIX (IX) in Q1 2018, closing a stake of 225 shares — an estimated $3.81K sold.

Rossmore Private Capital first reported a position in IX in Q4 2017 and held it in 1 quarter. The position peaked at $3.81K in Q4 2017. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

Rossmore Private Capital reported no remaining ORIX position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 225 ORIX shares in Q1 2018, an estimated $3.81K.
Rossmore Private Capital first reported a position in ORIX in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's ORIX position peaked at $3.81K in Q4 2017.
158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.