Index Management Solutions’s Xerox XRX Stock Holding History

Index Management Solutions’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	$39K	Sell	1,503 -802	-35%	-$22.2K	0.04%	246
2015 Q2	$65K	Buy	2,305 +1,101	+91%	+$34K	0.06%	166
2015 Q1	$41K	Sell	1,204 -672	-36%	-$23.7K	0.03%	166
2014 Q4	$69K	Sell	1,876 -9,542	-84%	-$337K	0.01%	318
2014 Q3	$398K	Buy	11,418 +511	+5%	+$17.8K	0.05%	350
2014 Q2	$358K	Buy	10,907 +5,943	+120%	+$189K	0.04%	363
2014 Q1	$148K	Buy	4,964 +1,895	+62%	+$55.5K	0.02%	333
2013 Q4	$98K	Buy	3,069 +661	+27%	+$19K	0.02%	199
2013 Q3	$65K	Buy	+2,408	New	+$63.3K	0.02%	324

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Index Management Solutions's XRX Position: Q3 2015 in Review

Index Management Solutions reduced its Xerox (XRX) stake by 35% in Q3 2015, selling an estimated $22.2K and leaving 1,503 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #246.

Index Management Solutions first reported a position in XRX in Q3 2013 and has held it in 9 quarters since. The position peaked at $398K in Q3 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Index Management Solutions held 1,503 shares of Xerox worth $39K as of Q3 2015.
Index Management Solutions sold 802 Xerox shares in Q3 2015, an estimated $22.2K.
Xerox made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #246 holding.
Index Management Solutions first reported a position in Xerox in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Xerox position peaked at $398K in Q3 2014.
523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.