Euclid Advisors’s Xerox XRX Stock Holding History

Euclid Advisors’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	–	Sell	-14,427	Closed	-$361K	–	471
2016 Q2	$361K	Sell	14,427 -7,480	-34%	-$197K	0.02%	404
2016 Q1	$644K	Sell	21,907 -37,818	-63%	-$975K	0.02%	361
2015 Q4	$1.67M	Sell	59,725 -10,041	-14%	-$270K	0.05%	286
2015 Q3	$1.79M	Sell	69,766 -19,892	-22%	-$552K	0.08%	159
2015 Q2	$2.51M	Buy	+89,658	New	+$2.77M	0.05%	293
2015 Q1	–	Sell	-152,660	Closed	-$5.58M	–	434
2014 Q4	$5.58M	Buy	152,660 +12,590	+9%	+$444K	0.05%	273
2014 Q3	$4.88M	Buy	140,070 +7,693	+6%	+$268K	0.04%	371
2014 Q2	$4.34M	Sell	132,377 -48,641	-27%	-$1.55M	0.03%	385
2014 Q1	$5.39M	Buy	181,018 +46,144	+34%	+$1.35M	0.04%	308
2013 Q4	$4.33M	Sell	134,874 -6,467	-5%	-$186K	0.04%	391
2013 Q3	$3.83M	Buy	+141,341	New	+$3.71M	0.04%	368

Other funds holding XRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Euclid Advisors's XRX Position: Q3 2016 in Review

Euclid Advisors sold out of Xerox (XRX) in Q3 2016, closing a stake of 14,427 shares — an estimated $361K sold.

Euclid Advisors first reported a position in XRX in Q3 2013 and held it in 11 quarters. The position peaked at $5.58M in Q4 2014. 530 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Euclid Advisors reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 14,427 Xerox shares in Q3 2016, an estimated $361K.
Euclid Advisors first reported a position in Xerox in Q3 2013 and held it in 11 quarters.
Euclid Advisors's Xerox position peaked at $5.58M in Q4 2014.
530 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.