IGIM
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I.G. Investment Management’s Xerox XRX Stock Holding History

I.G. Investment 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
2017
Q3 		$4.05M Hold
121,600
– – 0.02% 212
2017
Q2 		$3.49M Hold
121,600
– – 0.02% 228
2017
Q1 		$3.57M Sell
121,600
-62,989
-34% -$1.82M 0.02% 226
2016
Q4 		$4.25M Sell
184,589
-19,026
-9% -$474K 0.02% 224
2016
Q3 		$5.43M Buy
203,615
+1,258
+0.6% +$32.5K 0.02% 361
2016
Q2 		$5.06M Sell
202,357
-59,552
-23% -$1.57M 0.02% 380
2016
Q1 		$7.7M Buy
261,909
+927
+0.4% +$23.9K 0.03% 292
2015
Q4 		$7.31M Buy
260,982
+3,820
+1% +$103K 0.03% 283
2015
Q3 		$6.59M Buy
257,162
+294
+0.1% +$8.15K 0.03% 288
2015
Q2 		$7.2M Buy
256,868
+55,143
+27% +$1.71M 0.03% 297
2015
Q1 		$6.83M Sell
201,725
-117,974
-37% -$4.16M 0.03% 301
2014
Q4 		$11.7M Sell
319,699
-6,338
-2% -$224K 0.04% 209
2014
Q3 		$11.4M Sell
326,037
-27,069
-8% -$945K 0.04% 213
2014
Q2 		$11.6M Buy
353,106
+32,876
+10% +$1.04M 0.04% 220
2014
Q1 		$9.54M Sell
320,230
-20,114
-6% -$589K 0.03% 235
2013
Q4 		$10.9M Buy
340,344
+71,354
+27% +$2.05M 0.04% 225
2013
Q3 		$7.29M Buy
+268,990
New +$7.07M 0.03% 277

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return