FineMark National Bank & Trust’s Xerox XRX Stock Holding History

FineMark National Bank & Trust’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
2015 Q3	–	Sell	-76	Closed	-$2K	–	1595
2015 Q2	$2K	Hold	76	–	–	﹤0.01%	1286
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	1212
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	1239
2014 Q3	$3K	Sell	76 -562	-88%	-$19.6K	﹤0.01%	1221
2014 Q2	$21K	Hold	638	–	–	﹤0.01%	892
2014 Q1	$19K	Hold	638	–	–	﹤0.01%	902
2013 Q4	$20K	Buy	638 +76	+14%	+$2.19K	﹤0.01%	843
2013 Q3	$15K	Sell	562 -972	-63%	-$25.5K	﹤0.01%	895
2013 Q2	$37K	Buy	+1,534	New	+$35.8K	0.01%	633

Other funds holding XRX

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

FineMark National Bank & Trust's XRX Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Xerox (XRX) in Q3 2015, closing a stake of 76 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2013. 522 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

FineMark National Bank & Trust reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 76 Xerox shares in Q3 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Xerox position peaked at $37K in Q2 2013.
522 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.