First Quadrant’s Xerox XRX Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-1	Closed	–	–	990
2017 Q2	$0	Sell	1 -164,250	-100%	-$4.64M	﹤0.01%	939
2017 Q1	$4.82M	Sell	164,251 -430,123	-72%	-$12.4M	0.09%	249
2016 Q4	$13.7M	Buy	594,374 +532,399	+859%	+$13.3M	0.28%	136
2016 Q3	$1.65M	Sell	61,975 -247,014	-80%	-$6.38M	0.04%	365
2016 Q2	$7.73M	Sell	308,989 -526,404	-63%	-$13.8M	0.17%	174
2016 Q1	$24.6M	Buy	+835,393	New	+$21.5M	0.54%	52
2015 Q4	–	Sell	-2,922	Closed	-$75K	–	848
2015 Q3	$75K	Hold	2,922	–	–	﹤0.01%	639
2015 Q2	$82K	Sell	2,922 -2,239	-43%	-$69.2K	﹤0.01%	635
2015 Q1	$175K	Sell	5,161 -313,012	-98%	-$11M	﹤0.01%	540
2014 Q4	$11.6M	Buy	318,173 +47,400	+18%	+$1.67M	0.25%	122
2014 Q3	$9.44M	Buy	270,773 +121,060	+81%	+$4.23M	0.21%	137
2014 Q2	$4.91M	Buy	149,713 +2,429	+2%	+$77.2K	0.11%	198
2014 Q1	$4.39M	Sell	147,284 -397,602	-73%	-$11.6M	0.1%	209
2013 Q4	$17.5M	Hold	544,886	–	–	0.41%	78
2013 Q3	$14.8M	Sell	544,886 -330,089	-38%	-$8.67M	0.37%	85
2013 Q2	$20.9M	Buy	+874,975	New	+$20.4M	0.56%	49

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

AllianceBernstein

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return