F&C Asset Management’s Xerox XRX Stock Holding History

F&C Asset 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
2014 Q1	$1.02M	Buy	34,238 +2,903	+9%	+$85K	0.01%	554
2013 Q4	$1M	Buy	31,335 +3,506	+13%	+$101K	0.01%	551
2013 Q3	$755K	Sell	27,829 -2,428	-8%	-$63.8K	0.01%	596
2013 Q2	$722K	Buy	+30,257	New	+$707K	0.01%	604

Other funds holding XRX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F&C Asset Management's XRX Position: Q1 2014 in Review

F&C Asset Management increased its Xerox (XRX) stake by 9.3% in Q1 2014, buying an estimated $85K and bringing the position to 34,238 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #554.

F&C Asset Management first reported a position in XRX in Q2 2013 and has held it in 4 quarters since. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

F&C Asset Management held 34,238 shares of Xerox worth $1.02M as of Q1 2014.
F&C Asset Management bought 2,903 Xerox shares in Q1 2014, an estimated $85K.
Xerox made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #554 holding.
F&C Asset Management first reported a position in Xerox in Q2 2013 and has held it in 4 quarters since.
547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.