Investors Capital Advisory Services’s Xerox XRX Stock Holding History

Investors Capital Advisory Services’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	–	Sell	-4,583	Closed	-$127K	–	766
2015 Q2	$127K	Sell	4,583 -583	-11%	-$18K	0.02%	661
2015 Q1	$173K	Sell	5,166 -5,436	-51%	-$192K	0.03%	635
2014 Q4	$385K	Sell	10,602 -515	-5%	-$18.2K	0.07%	369
2014 Q3	$385K	Sell	11,117 -7,996	-42%	-$279K	0.08%	368
2014 Q2	$624K	Buy	19,113 +9,117	+91%	+$290K	0.1%	297
2014 Q1	$296K	Buy	9,996 +458	+5%	+$13.4K	0.06%	407
2013 Q4	$304K	Sell	9,538 -428	-4%	-$12.3K	0.07%	380
2013 Q3	$269K	Buy	9,966 +610	+7%	+$16K	0.07%	386
2013 Q2	$222K	Buy	+9,356	New	+$219K	0.07%	390

Other funds holding XRX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investors Capital Advisory Services's XRX Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Xerox (XRX) in Q3 2015, closing a stake of 4,583 shares — an estimated $127K sold.

Investors Capital Advisory Services first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $624K in Q2 2014. 522 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Investors Capital Advisory Services reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 4,583 Xerox shares in Q3 2015, an estimated $127K.
Investors Capital Advisory Services first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Xerox position peaked at $624K in Q2 2014.
522 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.