TWI
IX icon

Thomas White International’s ORIX IX Stock Holding History

Thomas White International’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
Q4 		– Sell
-243,310
Closed -$3.36M – 359
2014
Q3 		$3.36M Sell
243,310
-22,840
-9% -$350K 0.49% 72
2014
Q2 		$4.42M Sell
266,150
-19,610
-7% -$299K 0.62% 58
2014
Q1 		$4.03M Buy
+285,760
New +$4.37M 0.57% 66

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Thomas White International's IX Position: Q4 2014 in Review

Thomas White International sold out of ORIX (IX) in Q4 2014, closing a stake of 243,310 shares — an estimated $3.36M sold.

Thomas White International first reported a position in IX in Q1 2014 and held it in 3 quarters. The position peaked at $4.42M in Q2 2014. 94 funds tracked by Wall St. Rank hold IX as of Q4 2014.

  • Thomas White International reported no remaining ORIX position as of Q4 2014 after selling out during the quarter.
  • Thomas White International sold 243,310 ORIX shares in Q4 2014, an estimated $3.36M.
  • Thomas White International first reported a position in ORIX in Q1 2014 and held it in 3 quarters.
  • Thomas White International's ORIX position peaked at $4.42M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.