Tyers Asset Management’s ORIX IX Stock Holding History

Tyers 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 Q4	–	Sell	-10,640	Closed	-$173K	–	981
2018 Q3	$173K	Hold	10,640	–	–	0.01%	781
2018 Q2	$168K	Hold	10,640	–	–	0.01%	735
2018 Q1	$191K	Hold	10,640	–	–	0.01%	694
2017 Q4	$180K	Hold	10,640	–	–	0.01%	725
2017 Q3	$172K	Hold	10,640	–	–	0.01%	685
2017 Q2	$166K	Hold	10,640	–	–	0.01%	649
2017 Q1	$158K	Hold	10,640	–	–	0.01%	573
2016 Q4	$166K	Buy	+10,640	New	+$163K	0.01%	533

Other funds holding IX

PPA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Tyers Asset Management's IX Position: Q4 2018 in Review

Tyers Asset Management sold out of ORIX (IX) in Q4 2018, closing a stake of 10,640 shares — an estimated $173K sold.

Tyers Asset Management first reported a position in IX in Q4 2016 and held it in 8 quarters. The position peaked at $191K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

Tyers Asset Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
Tyers Asset Management sold 10,640 ORIX shares in Q4 2018, an estimated $173K.
Tyers Asset Management first reported a position in ORIX in Q4 2016 and held it in 8 quarters.
Tyers Asset Management's ORIX position peaked at $191K in Q1 2018.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Tyers Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.