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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerce Bank's XRX Position: Q2 2017 in Review

Commerce Bank sold out of Xerox (XRX) in Q2 2017, closing a stake of 4,524 shares — an estimated $133K sold.

Commerce Bank first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $798K in Q2 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Commerce Bank reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 4,524 Xerox shares in Q2 2017, an estimated $133K.
  • Commerce Bank first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's Xerox position peaked at $798K in Q2 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.