Ballentine Partners’s Xerox XRX Stock Holding History

Ballentine Partners’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
2017 Q2	–	Sell	-2,959	Closed	-$87K	–	440
2017 Q1	$87K	Buy	+2,959	New	+$85.4K	0.01%	237

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's XRX Position: Q2 2017 in Review

Ballentine Partners sold out of Xerox (XRX) in Q2 2017, closing a stake of 2,959 shares — an estimated $87K sold.

Ballentine Partners first reported a position in XRX in Q1 2017 and held it in 1 quarter. The position peaked at $87K in Q1 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Ballentine Partners reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Ballentine Partners sold 2,959 Xerox shares in Q2 2017, an estimated $87K.
Ballentine Partners first reported a position in Xerox in Q1 2017 and held it in 1 quarter.
Ballentine Partners's Xerox position peaked at $87K in Q1 2017.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.