WA
IX icon

Winfield Associates’s ORIX IX Stock Holding History

Winfield Associates’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
Q1 		– Sell
-400
Closed -$7K – 378
2017
Q4 		$7K Buy
400
+25
+7% +$423 ﹤0.01% 474
2017
Q3 		$6K Hold
375
– – ﹤0.01% 468
2017
Q2 		$6K Buy
375
+50
+15% +$781 ﹤0.01% 478
2017
Q1 		$5K Sell
325
-25
-7% -$388 ﹤0.01% 463
2016
Q4 		$5K Buy
350
+25
+8% +$384 ﹤0.01% 422
2016
Q3 		$5K Hold
325
– – ﹤0.01% 407
2016
Q2 		$4K Sell
325
-25
-7% -$348 ﹤0.01% 425
2016
Q1 		$5K Buy
+350
New +$4.76K ﹤0.01% 379

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
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

Winfield Associates's IX Position: Q1 2018 in Review

Winfield Associates sold out of ORIX (IX) in Q1 2018, closing a stake of 400 shares — an estimated $7K sold.

Winfield Associates first reported a position in IX in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

  • Winfield Associates reported no remaining ORIX position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 400 ORIX shares in Q1 2018, an estimated $7K.
  • Winfield Associates first reported a position in ORIX in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's ORIX position peaked at $7K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.