Central Bank & Trust’s Xerox XRX Stock Holding History

Central Bank & Trust’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	-949	Closed	-$28K	–	348
2016 Q1	$28K	Hold	949	–	–	0.01%	213
2015 Q4	$27K	Hold	949	–	–	0.01%	220
2015 Q3	$24K	Hold	949	–	–	0.01%	240
2015 Q2	$27K	Hold	949	–	–	0.01%	214
2015 Q1	$32K	Hold	949	–	–	0.01%	217
2014 Q4	$35K	Hold	949	–	–	0.01%	212
2014 Q3	$33K	Hold	949	–	–	0.01%	194
2014 Q2	$30K	Hold	949	–	–	0.01%	185
2014 Q1	$28K	Hold	949	–	–	0.01%	196
2013 Q4	$30K	Hold	949	–	–	0.01%	185
2013 Q3	$26K	Hold	949	–	–	0.01%	195
2013 Q2	$23.2K	Buy	+949	New	+$22.2K	0.01%	204

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

BFA

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

Central Bank & Trust's XRX Position: Q2 2016 in Review

Central Bank & Trust sold out of Xerox (XRX) in Q2 2016, closing a stake of 949 shares — an estimated $28K sold.

Central Bank & Trust first reported a position in XRX in Q2 2013 and held it in 12 quarters. The position peaked at $35K in Q4 2014. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

Central Bank & Trust reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 949 Xerox shares in Q2 2016, an estimated $28K.
Central Bank & Trust first reported a position in Xerox in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's Xerox position peaked at $35K in Q4 2014.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.