TD Asset Management’s ORIX IX Stock Holding History

TD Asset Management’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 Q2	–	Sell	-23,210	Closed	-$267K	–	1427
2018 Q1	$267K	Buy	+23,210	New	+$420K	﹤0.01%	1291
2014 Q1	–	Sell	-21,945	Closed	-$391K	–	1310
2013 Q4	$391K	Sell	21,945 -124,550	-85%	-$2.13M	﹤0.01%	1082
2013 Q3	$2.4M	Buy	+146,495	New	+$2.18M	﹤0.01%	771

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

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

TD Asset Management's IX Position: Q2 2018 in Review

TD Asset Management sold out of ORIX (IX) in Q2 2018, closing a stake of 23,210 shares — an estimated $267K sold.

TD Asset Management first reported a position in IX in Q3 2013 and held it in 3 quarters. The position peaked at $2.4M in Q3 2013. 145 funds tracked by Wall St. Rank hold IX as of Q2 2018.

TD Asset Management reported no remaining ORIX position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 23,210 ORIX shares in Q2 2018, an estimated $267K.
TD Asset Management first reported a position in ORIX in Q3 2013 and held it in 3 quarters.
TD Asset Management's ORIX position peaked at $2.4M in Q3 2013.
145 funds tracked by Wall St. Rank held ORIX as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.