Schroder Investment Management Group’s ORIX IX Stock Holding History

Schroder Investment Management 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
2018 Q1	–	Sell	-1,300	Closed	-$22K	–	1299
2017 Q4	$22K	Hold	1,300	–	–	﹤0.01%	1304
2017 Q3	$21K	Hold	1,300	–	–	﹤0.01%	1300
2017 Q2	$21K	Hold	1,300	–	–	﹤0.01%	1261
2017 Q1	$20K	Hold	1,300	–	–	﹤0.01%	1204
2016 Q4	$20K	Hold	1,300	–	–	﹤0.01%	1114
2016 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1116
2016 Q2	$17K	Hold	1,300	–	–	﹤0.01%	1141
2016 Q1	$19K	Hold	1,300	–	–	﹤0.01%	1112
2015 Q4	$18K	Hold	1,300	–	–	﹤0.01%	1145
2015 Q3	$17K	Buy	1,300 +135	+12%	+$1.87K	﹤0.01%	1144
2015 Q2	$17K	Buy	+1,165	New	+$18K	﹤0.01%	1171

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

Schroder Investment Management Group's IX Position: Q1 2018 in Review

Schroder Investment Management Group sold out of ORIX (IX) in Q1 2018, closing a stake of 1,300 shares — an estimated $22K sold.

Schroder Investment Management Group first reported a position in IX in Q2 2015 and held it in 11 quarters. The position peaked at $22K in Q4 2017. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

Schroder Investment Management Group reported no remaining ORIX position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 1,300 ORIX shares in Q1 2018, an estimated $22K.
Schroder Investment Management Group first reported a position in ORIX in Q2 2015 and held it in 11 quarters.
Schroder Investment Management Group's ORIX position peaked at $22K in Q4 2017.
158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.