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Russell Frank Company’s ORIX IX Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-8,940
Closed -$159K – 2850
2013
Q4 		$159K Hold
8,940
– – ﹤0.01% 2604
2013
Q3 		$146K Sell
8,940
-9,335
-51% -$139K ﹤0.01% 2862
2013
Q2 		$250K Buy
+18,275
New +$258K ﹤0.01% 2518

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Russell Frank Company's IX Position: Q1 2014 in Review

Russell Frank Company sold out of ORIX (IX) in Q1 2014, closing a stake of 8,940 shares — an estimated $159K sold.

Russell Frank Company first reported a position in IX in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 101 funds tracked by Wall St. Rank hold IX as of Q1 2014.

  • Russell Frank Company reported no remaining ORIX position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 8,940 ORIX shares in Q1 2014, an estimated $159K.
  • Russell Frank Company first reported a position in ORIX in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's ORIX position peaked at $250K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held ORIX as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.