Geneva Advisors’s Xerox XRX Stock Holding History

Geneva 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
2015 Q4	–	Sell	-4,002	Closed	-$103K	–	694
2015 Q3	$103K	Buy	+4,002	New	+$111K	﹤0.01%	580

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Geneva Advisors's XRX Position: Q4 2015 in Review

Geneva Advisors sold out of Xerox (XRX) in Q4 2015, closing a stake of 4,002 shares — an estimated $103K sold.

Geneva Advisors first reported a position in XRX in Q3 2015 and held it in 1 quarter. The position peaked at $103K in Q3 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Geneva Advisors reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 4,002 Xerox shares in Q4 2015, an estimated $103K.
Geneva Advisors first reported a position in Xerox in Q3 2015 and held it in 1 quarter.
Geneva Advisors's Xerox position peaked at $103K in Q3 2015.
504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.