BA
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Boston Advisors’s Xerox XRX Stock Holding History

Boston Advisors’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
Q4 		– Sell
-306,435
Closed -$10.2M – 673
2017
Q3 		$10.2M Buy
306,435
+2,566
+0.8% +$80.8K 0.23% 128
2017
Q2 		$8.73M Buy
303,869
+6,898
+2% +$195K 0.2% 146
2017
Q1 		$8.72M Buy
+296,971
New +$8.57M 0.21% 150
2015
Q2 		– Sell
-236,128
Closed -$8M – 691
2015
Q1 		$8M Sell
236,128
-29,101
-11% -$1.03M 0.32% 102
2014
Q4 		$9.69M Sell
265,229
-29,266
-10% -$1.03M 0.41% 80
2014
Q3 		$10.3M Buy
294,495
+7,955
+3% +$278K 0.44% 77
2014
Q2 		$9.39M Buy
286,540
+3,240
+1% +$103K 0.4% 82
2014
Q1 		$8.44M Sell
283,300
-255,097
-47% -$7.47M 0.38% 83
2013
Q4 		$17.3M Buy
538,397
+2,325
+0.4% +$66.9K 0.82% 33
2013
Q3 		$14.5M Buy
536,072
+121,668
+29% +$3.2M 0.77% 37
2013
Q2 		$9.9M Buy
+414,404
New +$9.68M 0.48% 71

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return