Busey Bank’s Xerox XRX Stock Holding History

Busey Bank’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
2015 Q4	–	Sell	-10,258	Closed	-$263K	–	215
2015 Q3	$263K	Sell	10,258 -11,753	-53%	-$326K	0.04%	172
2015 Q2	$617K	Sell	22,011 -91,016	-81%	-$2.81M	0.08%	124
2015 Q1	$3.83M	Buy	113,027 +1,525	+1%	+$53.8K	0.52%	64
2014 Q4	$4.07M	Buy	111,502 +2,537	+2%	+$89.5K	0.56%	59
2014 Q3	$3.8M	Sell	108,965 -1,662	-2%	-$58K	0.56%	60
2014 Q2	$3.63M	Buy	110,627 +5,226	+5%	+$166K	0.52%	60
2014 Q1	$3.14M	Buy	105,401 +23,956	+29%	+$702K	0.48%	61
2013 Q4	$2.61M	Buy	+81,445	New	+$2.34M	0.4%	60

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Busey Bank's XRX Position: Q4 2015 in Review

Busey Bank sold out of Xerox (XRX) in Q4 2015, closing a stake of 10,258 shares — an estimated $263K sold.

Busey Bank first reported a position in XRX in Q4 2013 and held it in 8 quarters. The position peaked at $4.07M in Q4 2014. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Busey Bank reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
Busey Bank sold 10,258 Xerox shares in Q4 2015, an estimated $263K.
Busey Bank first reported a position in Xerox in Q4 2013 and held it in 8 quarters.
Busey Bank's Xerox position peaked at $4.07M in Q4 2014.
504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.