Impax Asset Management’s Xerox XRX Stock Holding History

Impax 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
2017 Q4	–	Sell	-42,707	Closed	-$1.42M	–	212
2017 Q3	$1.42M	Hold	42,707	–	–	0.08%	134
2017 Q2	$1.23M	Sell	42,707 -1	-0%	-$28	0.07%	139
2017 Q1	$1.25M	Sell	42,708 -22,122	-34%	-$639K	0.07%	143
2016 Q4	$1.49M	Hold	64,830	–	–	0.08%	140
2016 Q3	$1.73M	Buy	64,830 +12,486	+24%	+$322K	0.1%	123
2016 Q2	$1.31M	Buy	52,344 +10,664	+26%	+$280K	0.08%	138
2016 Q1	$1.23M	Sell	41,680 -9,068	-18%	-$234K	0.07%	170
2015 Q4	$1.42M	Hold	50,748	–	–	0.08%	153
2015 Q3	$1.3M	Hold	50,748	–	–	0.08%	154
2015 Q2	$1.42M	Buy	50,748 +13,089	+35%	+$405K	0.08%	151
2015 Q1	$1.27M	Hold	37,659	–	–	0.07%	163
2014 Q4	$1.38M	Buy	37,659 +10,419	+38%	+$367K	0.08%	157
2014 Q3	$950K	Buy	27,240 +5,155	+23%	+$180K	0.06%	164
2014 Q2	$724K	Buy	22,085 +11,459	+108%	+$364K	0.05%	167
2014 Q1	$316K	Hold	10,626	–	–	0.02%	189
2013 Q4	$341K	Hold	10,626	–	–	0.02%	190
2013 Q3	$288K	Hold	10,626	–	–	0.02%	190
2013 Q2	$254K	Buy	+10,626	New	+$248K	0.02%	193

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impax Asset Management's XRX Position: Q4 2017 in Review

Impax Asset Management sold out of Xerox (XRX) in Q4 2017, closing a stake of 42,707 shares — an estimated $1.42M sold.

Impax Asset Management first reported a position in XRX in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q3 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

Impax Asset Management reported no remaining Xerox position as of Q4 2017 after selling out during the quarter.
Impax Asset Management sold 42,707 Xerox shares in Q4 2017, an estimated $1.42M.
Impax Asset Management first reported a position in Xerox in Q2 2013 and held it in 18 quarters.
Impax Asset Management's Xerox position peaked at $1.73M in Q3 2016.
484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.