Commerce Bank’s Xerox XRX Stock Holding History

Commerce 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
2017 Q2	–	Sell	-4,524	Closed	-$133K	–	845
2017 Q1	$133K	Sell	4,524 -2,343	-34%	-$67.6K	﹤0.01%	787
2016 Q4	$158K	Sell	6,867 -1,446	-17%	-$36K	﹤0.01%	781
2016 Q3	$222K	Sell	8,313 -3,036	-27%	-$78.4K	﹤0.01%	741
2016 Q2	$284K	Buy	11,349 +86	+0.8%	+$2.26K	﹤0.01%	671
2016 Q1	$332K	Buy	11,263 +1,592	+16%	+$41K	0.01%	610
2015 Q4	$271K	Sell	9,671 -1,515	-14%	-$40.7K	﹤0.01%	677
2015 Q3	$287K	Buy	11,186 +10	+0.1%	+$277	﹤0.01%	652
2015 Q2	$314K	Hold	11,176	–	–	﹤0.01%	656
2015 Q1	$378K	Sell	11,176 -2,162	-16%	-$76.3K	0.01%	602
2014 Q4	$487K	Hold	13,338	–	–	0.01%	541
2014 Q3	$465K	Sell	13,338 -1,044	-7%	-$36.4K	0.01%	531
2014 Q2	$471K	Sell	14,382 -76	-0.5%	-$2.42K	0.01%	535
2014 Q1	$431K	Buy	14,458 +1,706	+13%	+$50K	0.01%	545
2013 Q4	$409K	Sell	12,752 -2,464	-16%	-$70.9K	0.01%	548
2013 Q3	$413K	Sell	15,216 -18,183	-54%	-$478K	0.01%	522
2013 Q2	$798K	Buy	+33,399	New	+$780K	0.01%	382

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return