Whitnell & Co’s ORIX IX Stock Holding History

Whitnell & Co’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	-80	Closed	-$1K	–	295
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	355
2018 Q1	$1K	Hold	80	–	–	﹤0.01%	395
2017 Q4	$1K	Buy	+80	New	+$1.35K	﹤0.01%	352
2016 Q2	–	Sell	-385	Closed	-$5K	–	381
2016 Q1	$5K	Buy	385 +140	+57%	+$1.91K	﹤0.01%	290
2015 Q4	$3K	Hold	245	–	–	﹤0.01%	319
2015 Q3	$3K	Buy	+245	New	+$3.4K	﹤0.01%	312

Other funds holding IX

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TAM

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

Whitnell & Co's IX Position: Q3 2018 in Review

Whitnell & Co sold out of ORIX (IX) in Q3 2018, closing a stake of 80 shares — an estimated $1K sold.

Whitnell & Co first reported a position in IX in Q3 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2016. 148 funds tracked by Wall St. Rank hold IX as of Q3 2018.

Whitnell & Co reported no remaining ORIX position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 80 ORIX shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in ORIX in Q3 2015 and held it in 6 quarters.
Whitnell & Co's ORIX position peaked at $5K in Q1 2016.
148 funds tracked by Wall St. Rank held ORIX as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.