Bartlett & Co’s Xerox XRX Stock Holding History

Bartlett & Co’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
2016 Q2	–	Sell	-3	Closed	–	–	745
2016 Q1	$0	Hold	3	–	–	﹤0.01%	740
2015 Q4	$0	Buy	+3	New	+$81	﹤0.01%	770

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bartlett & Co's XRX Position: Q2 2016 in Review

Bartlett & Co sold out of Xerox (XRX) in Q2 2016, closing a stake of 3 shares.

Bartlett & Co first reported a position in XRX in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 517 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

Bartlett & Co reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
Bartlett & Co sold 3 Xerox shares in Q2 2016.
Bartlett & Co first reported a position in Xerox in Q4 2015 and held it in 2 quarters.
Bartlett & Co's Xerox position peaked at $0 in Q1 2016.
517 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.