Washington Trust Bank’s ORIX IX Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-350	Closed	-$6K	–	659
2018 Q2	$6K	Sell	350 -445	-56%	-$7.68K	﹤0.01%	567
2018 Q1	$14K	Buy	795 +445	+127%	+$8.05K	﹤0.01%	544
2017 Q4	$6K	Hold	350	–	–	﹤0.01%	639
2017 Q3	$6K	Hold	350	–	–	﹤0.01%	619
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	573
2017 Q1	$5K	Hold	350	–	–	﹤0.01%	617
2016 Q4	$5K	Buy	+350	New	+$5.37K	﹤0.01%	616
2014 Q4	–	Sell	-350	Closed	-$5K	–	858
2014 Q3	$5K	Hold	350	–	–	﹤0.01%	732
2014 Q2	$6K	Hold	350	–	–	﹤0.01%	777
2014 Q1	$5K	Buy	+350	New	+$5.35K	﹤0.01%	744

Other funds holding IX

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Washington Trust Bank's IX Position: Q3 2018 in Review

Washington Trust Bank sold out of ORIX (IX) in Q3 2018, closing a stake of 350 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in IX in Q1 2014 and held it in 10 quarters. The position peaked at $14K in Q1 2018. 148 funds tracked by Wall St. Rank hold IX as of Q3 2018.

Washington Trust Bank reported no remaining ORIX position as of Q3 2018 after selling out during the quarter.
Washington Trust Bank sold 350 ORIX shares in Q3 2018, an estimated $6K.
Washington Trust Bank first reported a position in ORIX in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's ORIX position peaked at $14K in Q1 2018.
148 funds tracked by Wall St. Rank held ORIX as of Q3 2018.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.