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Investors Trust’s Xerox XRX Stock Holding History

Investors Trust’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
Q2 		$113K Hold
3,896
– – 0.35% 46
2015
Q1 		$132K Hold
3,896
– – 0.41% 46
2014
Q4 		$142K Sell
3,896
-1,388
-26% -$49K 0.43% 47
2014
Q3 		$184K Sell
5,284
-7,619
-59% -$266K 0.34% 61
2014
Q2 		$423K Sell
12,903
-1,518
-11% -$48.2K 0.33% 63
2014
Q1 		$429K Hold
14,421
– – 0.36% 58
2013
Q4 		$396K Sell
14,421
-5,063
-26% -$146K 0.31% 69
2013
Q3 		$528K Hold
19,484
– – 0.09% 86
2013
Q2 		$466K Buy
+19,484
New +$455K 0.08% 86

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investors Trust's XRX Position: Q2 2015 in Review

Investors Trust held its Xerox (XRX) position steady in Q2 2015 at 3,896 shares worth $113K. The position accounts for 0.35% of the portfolio, ranked #46.

Investors Trust first reported a position in XRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $528K in Q3 2013. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Investors Trust held 3,896 shares of Xerox worth $113K as of Q2 2015.
  • Investors Trust left its Xerox share count unchanged in Q2 2015.
  • Xerox made up 0.35% of Investors Trust's portfolio in Q2 2015, its #46 holding.
  • Investors Trust first reported a position in Xerox in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Xerox position peaked at $528K in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.