BlackRock Japan’s Xerox XRX Stock Holding History

BlackRock Japan’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 Q4	$13.7M	Sell	596,366 -40,563	-6%	-$1.01M	0.05%	433
2016 Q3	$17M	Buy	636,929 +4,308	+0.7%	+$111K	0.06%	369
2016 Q2	$15.8M	Sell	632,621 -28,430	-4%	-$748K	0.06%	366
2016 Q1	$19.4M	Sell	661,051 -54,185	-8%	-$1.4M	0.07%	293
2015 Q4	$20M	Sell	715,236 -1,845	-0.3%	-$49.6K	0.07%	299
2015 Q3	$18.4M	Sell	717,081 -29,871	-4%	-$828K	0.07%	296
2015 Q2	$20.9M	Buy	746,952 +23,779	+3%	+$735K	0.08%	276
2015 Q1	$24.5M	Sell	723,173 -58,311	-7%	-$2.06M	0.1%	243
2014 Q4	$28.5M	Buy	781,484 +27,177	+4%	+$959K	0.11%	224
2014 Q3	$26.3M	Sell	754,307 -12,519	-2%	-$437K	0.11%	203
2014 Q2	$25.1M	Sell	766,826 -79,276	-9%	-$2.52M	0.11%	205
2014 Q1	$25.2M	Sell	846,102 -34,897	-4%	-$1.02M	0.11%	210
2013 Q4	$28.3M	Buy	880,999 +9,534	+1%	+$274K	0.13%	187
2013 Q3	$23.6M	Buy	871,465 +337,293	+63%	+$8.86M	0.11%	211
2013 Q2	$12.8M	Buy	+534,172	New	+$12.5M	0.06%	364

Other funds holding XRX

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

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return