Ada Investment Management’s Xerox XRX Stock Holding History

Ada Investment Management’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,548	Closed	-$436K	–	505
2015 Q2	$436K	Buy	+15,548	New	+$481K	0.55%	71

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ada Investment Management's XRX Position: Q3 2015 in Review

Ada Investment Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 15,548 shares — an estimated $436K sold.

Ada Investment Management first reported a position in XRX in Q2 2015 and held it in 1 quarter. The position peaked at $436K in Q2 2015. 522 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Ada Investment Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Ada Investment Management sold 15,548 Xerox shares in Q3 2015, an estimated $436K.
Ada Investment Management first reported a position in Xerox in Q2 2015 and held it in 1 quarter.
Ada Investment Management's Xerox position peaked at $436K in Q2 2015.
522 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.