First Citizens Bank & Trust’s Xerox XRX Stock Holding History

First Citizens 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
2016 Q3	–	Sell	-6,167	Closed	-$154K	–	503
2016 Q2	$154K	Buy	+6,167	New	+$162K	0.01%	459
2015 Q3	–	Sell	-7,477	Closed	-$210K	–	439
2015 Q2	$210K	Sell	7,477 -169,690	-96%	-$5.25M	0.01%	396
2015 Q1	$6M	Buy	177,167 +1,493	+0.8%	+$52.7K	0.41%	79
2014 Q4	$6.42M	Sell	175,674 -221	-0.1%	-$7.79K	0.49%	76
2014 Q3	$6.13M	Buy	+175,895	New	+$6.14M	0.5%	75
2013 Q4	–	Sell	-43,898	Closed	-$1.19M	–	818
2013 Q3	$1.19M	Sell	43,898 -650	-1%	-$17.1K	0.05%	366
2013 Q2	$1.06M	Buy	+44,548	New	+$1.04M	0.04%	381

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Citizens Bank & Trust's XRX Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Xerox (XRX) in Q3 2016, closing a stake of 6,167 shares — an estimated $154K sold.

First Citizens Bank & Trust first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $6.42M in Q4 2014. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

First Citizens Bank & Trust reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 6,167 Xerox shares in Q3 2016, an estimated $154K.
First Citizens Bank & Trust first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's Xerox position peaked at $6.42M in Q4 2014.
531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.