Foundry Partners’s Xerox XRX Stock Holding History

Foundry Partners’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 Q2	–	Sell	-185,915	Closed	-$5.54M	–	294
2014 Q1	$5.54M	Buy	185,915 +22,077	+13%	+$647K	0.52%	86
2013 Q4	$5.25M	Buy	+163,838	New	+$4.72M	0.47%	83

Other funds holding XRX

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Foundry Partners's XRX Position: Q2 2014 in Review

Foundry Partners sold out of Xerox (XRX) in Q2 2014, closing a stake of 185,915 shares — an estimated $5.54M sold.

Foundry Partners first reported a position in XRX in Q4 2013 and held it in 2 quarters. The position peaked at $5.54M in Q1 2014. 551 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

Foundry Partners reported no remaining Xerox position as of Q2 2014 after selling out during the quarter.
Foundry Partners sold 185,915 Xerox shares in Q2 2014, an estimated $5.54M.
Foundry Partners first reported a position in Xerox in Q4 2013 and held it in 2 quarters.
Foundry Partners's Xerox position peaked at $5.54M in Q1 2014.
551 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Foundry Partners's 13F filing for Q2 2014, filed 7 Jul 2014.