Bar Harbor Wealth Management’s Xerox XRX Stock Holding History

Bar Harbor Wealth 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
2017 Q2	–	Sell	-4,800	Closed	-$141K	–	332
2017 Q1	$141K	Sell	4,800 -7,542	-61%	-$218K	0.02%	324
2016 Q4	$284K	Hold	12,342	–	–	0.03%	292
2016 Q3	$329K	Sell	12,342 -682	-5%	-$17.6K	0.04%	261
2016 Q2	$326K	Hold	13,024	–	–	0.04%	243
2016 Q1	$383K	Buy	13,024 +888	+7%	+$22.9K	0.05%	218
2015 Q4	$339K	Sell	12,136 -1,192	-9%	-$32K	0.04%	217
2015 Q3	$342K	Hold	13,328	–	–	0.05%	216
2015 Q2	$373K	Hold	13,328	–	–	0.05%	209
2015 Q1	$451K	Hold	13,328	–	–	0.05%	198
2014 Q4	$487K	Hold	13,328	–	–	0.06%	185
2014 Q3	$465K	Sell	13,328 -43	-0.3%	-$1.5K	0.06%	186
2014 Q2	$438K	Hold	13,371	–	–	0.05%	189
2014 Q1	$398K	Hold	13,371	–	–	0.05%	198
2013 Q4	$429K	Hold	13,371	–	–	0.06%	184
2013 Q3	$362K	Hold	13,371	–	–	0.05%	196
2013 Q2	$320K	Buy	+13,371	New	+$312K	0.05%	201

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 $3.37T AUM 44.26% 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

Bar Harbor Wealth Management's XRX Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Xerox (XRX) in Q2 2017, closing a stake of 4,800 shares — an estimated $141K sold.

Bar Harbor Wealth Management first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $487K in Q4 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Bar Harbor Wealth Management reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,800 Xerox shares in Q2 2017, an estimated $141K.
Bar Harbor Wealth Management first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
Bar Harbor Wealth Management's Xerox position peaked at $487K in Q4 2014.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.