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Edmond de Rothschild (Suisse)’s Xerox XRX Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$831K Hold
31,119
– – 0.26% 91
2016
Q2 		$778K Buy
+31,119
New +$819K 0.26% 89
2015
Q3 		– Sell
-31,119
Closed -$872K – 467
2015
Q2 		$872K Buy
+31,119
New +$962K 0.28% 80

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s XRX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Xerox (XRX) position steady in Q3 2016 at 31,119 shares worth $831K. The position accounts for 0.26% of the portfolio, ranked #91.

Edmond de Rothschild (Suisse) first reported a position in XRX in Q2 2015 and has held it in 3 quarters since. The position peaked at $872K in Q2 2015. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 31,119 shares of Xerox worth $831K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Xerox share count unchanged in Q3 2016.
  • Xerox made up 0.26% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #91 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Xerox in Q2 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s Xerox position peaked at $872K in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.