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Investment Centers of America’s Xerox XRX Stock Holding History

Investment Centers of America’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
2014
Q2 		– Sell
-5,513
Closed -$151K – 430
2014
Q1 		$151K Buy
+5,513
New +$162K 0.03% 359
2013
Q4 		– Sell
-5,513
Closed -$151K – 366
2013
Q3 		$151K Buy
+5,513
New +$145K 0.03% 364

Other funds holding XRX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Investment Centers of America's XRX Position: Q2 2014 in Review

Investment Centers of America sold out of Xerox (XRX) in Q2 2014, closing a stake of 5,513 shares — an estimated $151K sold.

Investment Centers of America first reported a position in XRX in Q3 2013 and held it in 2 quarters. The position peaked at $151K in Q1 2014. 552 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

  • Investment Centers of America reported no remaining Xerox position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 5,513 Xerox shares in Q2 2014, an estimated $151K.
  • Investment Centers of America first reported a position in Xerox in Q3 2013 and held it in 2 quarters.
  • Investment Centers of America's Xerox position peaked at $151K in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.