Guinness Atkinson Asset Management’s Xerox XRX Stock Holding History

Guinness Atkinson Asset Management’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	-201,089	Closed	-$5.64M	–	69
2015 Q2	$5.64M	Hold	201,089	–	–	2.59%	24
2015 Q1	$6.81M	Buy	201,089 +65,076	+48%	+$2.3M	3.06%	17
2014 Q4	$4.97M	Buy	136,013 +16,846	+14%	+$594K	2.88%	18
2014 Q3	$4.15M	Buy	+119,167	New	+$4.16M	2.34%	24

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

Guinness Atkinson Asset Management's XRX Position: Q3 2015 in Review

Guinness Atkinson Asset Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 201,089 shares — an estimated $5.64M sold.

Guinness Atkinson Asset Management first reported a position in XRX in Q3 2014 and held it in 4 quarters. The position peaked at $6.81M in Q1 2015. 522 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Guinness Atkinson Asset Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Guinness Atkinson Asset Management sold 201,089 Xerox shares in Q3 2015, an estimated $5.64M.
Guinness Atkinson Asset Management first reported a position in Xerox in Q3 2014 and held it in 4 quarters.
Guinness Atkinson Asset Management's Xerox position peaked at $6.81M in Q1 2015.
522 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.