Elite Wealth Management’s Xerox XRX Stock Holding History

Elite Wealth Management’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	$2K	Buy	+76	New	+$1.96K	﹤0.01%	214
2014 Q4	–	Sell	-835	Closed	-$29K	–	467
2014 Q3	$29K	Hold	835	–	–	0.03%	162
2014 Q2	$27K	Sell	835 -322	-28%	-$10.2K	0.03%	153
2014 Q1	$34K	Buy	1,157 +75	+7%	+$2.2K	0.03%	149
2013 Q4	$35K	Buy	1,082 +1,006	+1,324%	+$29K	0.03%	203
2013 Q3	$2K	Hold	76	–	–	﹤0.01%	389
2013 Q2	$2K	Buy	+76	New	+$1.78K	﹤0.01%	286

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Elite Wealth Management's XRX Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Xerox (XRX) in Q3 2016: 76 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in XRX as recently as Q3 2014.

Elite Wealth Management first reported a position in XRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q4 2013. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Elite Wealth Management held 76 shares of Xerox worth $2K as of Q3 2016.
Xerox was a new Elite Wealth Management position in Q3 2016.
Xerox made up ﹤0.01% of Elite Wealth Management's portfolio in Q3 2016, its #214 holding.
Elite Wealth Management first reported a position in Xerox in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Xerox position peaked at $35K in Q4 2013.
531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.