Fiduciary Trust International of Pennsylvania’s Xerox XRX Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-13,150	Closed	-$368K	–	307
2015 Q4	$368K	Sell	13,150 -379	-3%	-$10.2K	0.03%	237
2015 Q3	$347K	Sell	13,529 -6,211	-31%	-$172K	0.03%	237
2015 Q2	$553K	Sell	19,740 -6,718	-25%	-$208K	0.03%	264
2015 Q1	$896K	Hold	26,458	–	–	0.06%	187
2014 Q4	$966K	Sell	26,458 -607	-2%	-$21.4K	0.06%	185
2014 Q3	$944K	Hold	27,065	–	–	0.06%	190
2014 Q2	$887K	Sell	27,065 -759	-3%	-$24.1K	0.06%	190
2014 Q1	$828K	Sell	27,824 -38	-0.1%	-$1.11K	0.06%	193
2013 Q4	$893K	Buy	27,862 +190	+0.7%	+$5.47K	0.07%	190
2013 Q3	$750K	Sell	27,672 -968	-3%	-$25.4K	0.06%	193
2013 Q2	$684K	Buy	+28,640	New	+$669K	0.06%	191

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's XRX Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Xerox (XRX) in Q1 2016, closing a stake of 13,150 shares — an estimated $368K sold.

Fiduciary Trust International of Pennsylvania first reported a position in XRX in Q2 2013 and held it in 11 quarters. The position peaked at $966K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 13,150 Xerox shares in Q1 2016, an estimated $368K.
Fiduciary Trust International of Pennsylvania first reported a position in Xerox in Q2 2013 and held it in 11 quarters.
Fiduciary Trust International of Pennsylvania's Xerox position peaked at $966K in Q4 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.