WealthOne’s ORIX IX Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-465	Closed	-$7K	–	313
2018 Q4	$7K	Buy	+465	New	+$7.29K	0.01%	417

Other funds holding IX

PPA

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

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

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

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

TAM

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

TRSOTSOK

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WealthOne's IX Position: Q1 2019 in Review

WealthOne sold out of ORIX (IX) in Q1 2019, closing a stake of 465 shares — an estimated $7K sold.

WealthOne first reported a position in IX in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

WealthOne reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
WealthOne sold 465 ORIX shares in Q1 2019, an estimated $7K.
WealthOne first reported a position in ORIX in Q4 2018 and held it in 1 quarter.
WealthOne's ORIX position peaked at $7K in Q4 2018.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.