Blue Bell Private Wealth Management’s Xerox XRX Stock Holding History

Blue Bell Private 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
2016 Q1	–	Sell	-653	Closed	-$18K	–	448
2015 Q4	$18K	Hold	653	–	–	0.01%	319
2015 Q3	$17K	Hold	653	–	–	0.01%	327
2015 Q2	$18K	Hold	653	–	–	0.01%	329
2015 Q1	$22K	Hold	653	–	–	0.01%	295
2014 Q4	$23K	Hold	653	–	–	0.01%	312
2014 Q3	$23K	Hold	653	–	–	0.01%	330
2014 Q2	$21K	Hold	653	–	–	0.01%	321
2014 Q1	$19K	Hold	653	–	–	0.01%	311
2013 Q4	$21K	Buy	+653	New	+$18.8K	0.02%	312

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Bell Private Wealth Management's XRX Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of Xerox (XRX) in Q1 2016, closing a stake of 653 shares — an estimated $18K sold.

Blue Bell Private Wealth Management first reported a position in XRX in Q4 2013 and held it in 9 quarters. The position peaked at $23K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 653 Xerox shares in Q1 2016, an estimated $18K.
Blue Bell Private Wealth Management first reported a position in Xerox in Q4 2013 and held it in 9 quarters.
Blue Bell Private Wealth Management's Xerox position peaked at $23K in Q4 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.