Counsel Portfolio Services’s Xerox XRX Stock Holding History

Counsel Portfolio Services’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	$1.08M	Buy	43,243 +3,585	+9%	+$94.3K	0.11%	195
2016 Q1	$1.17M	Sell	39,658 -177,528	-82%	-$4.58M	0.15%	137
2015 Q4	$6.08M	Buy	217,186 +746	+0.3%	+$20K	0.64%	39
2015 Q3	$5.55M	Buy	216,440 +4,419	+2%	+$123K	0.6%	44
2015 Q2	$5.94M	Sell	212,021 -2,173	-1%	-$67.2K	0.6%	51
2015 Q1	$7.25M	Buy	214,194 +174,536	+440%	+$6.16M	0.73%	30
2014 Q4	$1.45M	Hold	39,658	–	–	0.15%	156
2014 Q3	$1.38M	Sell	39,658 -187,976	-83%	-$6.56M	0.14%	168
2014 Q2	$7.46M	Sell	227,634 -34,150	-13%	-$1.09M	0.7%	30
2014 Q1	$7.79M	Sell	261,784 -2,676	-1%	-$78.4K	0.78%	29
2013 Q4	$8.48M	Sell	264,460 -944	-0.4%	-$27.2K	0.87%	26
2013 Q3	$7.2K	Buy	265,404 +236,941	+832%	+$6.22M	0.36%	32
2013 Q2	$680K	Buy	+28,463	New	+$665K	0.08%	196

Other funds holding XRX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

BIT

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

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

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

BFA

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

Counsel Portfolio Services's XRX Position: Q2 2016 in Review

Counsel Portfolio Services increased its Xerox (XRX) stake by 9% in Q2 2016, buying an estimated $94.3K and bringing the position to 43,243 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #195.

Counsel Portfolio Services first reported a position in XRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.48M in Q4 2013. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

Counsel Portfolio Services held 43,243 shares of Xerox worth $1.08M as of Q2 2016.
Counsel Portfolio Services bought 3,585 Xerox shares in Q2 2016, an estimated $94.3K.
Xerox made up 0.11% of Counsel Portfolio Services's portfolio in Q2 2016, its #195 holding.
Counsel Portfolio Services first reported a position in Xerox in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Xerox position peaked at $8.48M in Q4 2013.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.