Integrated Wealth Management (Palm Desert)’s Xerox XRX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-179	Closed	-$5K	–	1028
2016 Q3	$5K	Hold	179	–	–	﹤0.01%	917
2016 Q2	$4K	Hold	179	–	–	﹤0.01%	974
2016 Q1	$5K	Hold	179	–	–	﹤0.01%	862
2015 Q4	$5K	Hold	179	–	–	﹤0.01%	946
2015 Q3	$5K	Sell	179 -474	-73%	-$13.1K	﹤0.01%	952
2015 Q2	$18K	Hold	653	–	–	0.01%	643
2015 Q1	$22K	Buy	+653	New	+$23K	0.01%	549

Other funds holding XRX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XRX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Xerox (XRX) in Q4 2016, closing a stake of 179 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XRX in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 179 Xerox shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Xerox in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Xerox position peaked at $22K in Q1 2015.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.