EDRH
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Edmond de Rothschild Holding’s Xerox XRX Stock Holding History

Edmond de Rothschild Holding’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
2018
Q3 		– Sell
-13,500
Closed -$324K – 778
2018
Q2 		$324K Hold
13,500
– – 0.01% 386
2018
Q1 		$389K Sell
13,500
-5,000
-27% -$154K 0.01% 378
2017
Q4 		$539K Sell
18,500
-2,000
-10% -$60.7K 0.02% 348
2017
Q3 		$682K Sell
20,500
-687
-3% -$21.6K 0.02% 325
2017
Q2 		$608K Sell
21,187
-1
-0% -$28 0.02% 344
2017
Q1 		$622K Sell
21,188
-10,975
-34% -$317K 0.02% 345
2016
Q4 		$740K Buy
32,163
+1,044
+3% +$26K 0.02% 318
2016
Q3 		$831K Hold
31,119
– – 0.03% 300
2016
Q2 		$778K Buy
+31,119
New +$819K 0.03% 292
2015
Q3 		– Sell
-31,119
Closed -$872K – 884
2015
Q2 		$872K Buy
+31,119
New +$962K 0.02% 305

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return