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City National Bank’s Xerox XRX Stock Holding History

City National 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
Q2 		– Sell
-13,245
Closed -$448K – 912
2015
Q1 		$448K Buy
13,245
+2,214
+20% +$78.1K ﹤0.01% 651
2014
Q4 		$404K Buy
11,031
+1,419
+15% +$50K ﹤0.01% 672
2014
Q3 		$335K Sell
9,612
-370
-4% -$12.9K ﹤0.01% 740
2014
Q2 		$327K Buy
9,982
+2,142
+27% +$68.1K ﹤0.01% 748
2014
Q1 		$233K Sell
7,840
-23,716
-75% -$695K ﹤0.01% 728
2013
Q4 		$1.01M Buy
31,556
+23,339
+284% +$672K 0.02% 421
2013
Q3 		$223K Buy
8,217
+558
+7% +$14.7K ﹤0.01% 671
2013
Q2 		$183K Buy
+7,659
New +$179K ﹤0.01% 713

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

City National Bank's XRX Position: Q2 2015 in Review

City National Bank sold out of Xerox (XRX) in Q2 2015, closing a stake of 13,245 shares — an estimated $448K sold.

City National Bank first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • City National Bank reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 13,245 Xerox shares in Q2 2015, an estimated $448K.
  • City National Bank first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • City National Bank's Xerox position peaked at $1.01M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.