FSA
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Financial Sense Advisors’s Xerox XRX Stock Holding History

Financial Sense 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
2014
Q4 		– Sell
-27,185
Closed -$948K – 143
2014
Q3 		$948K Sell
27,185
-330
-1% -$11.5K 0.41% 52
2014
Q2 		$902K Sell
27,515
-7,808
-22% -$248K 0.35% 62
2014
Q1 		$1.05M Buy
35,323
+8,230
+30% +$241K 0.45% 57
2013
Q4 		$868K Buy
27,093
+3,886
+17% +$112K 0.37% 60
2013
Q3 		$629K Buy
+23,207
New +$610K 0.27% 72

Other funds holding XRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return