Kanaly Trust’s Xerox XRX Stock Holding History

Kanaly 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
2016 Q4	$16K	Sell	678 -289	-30%	-$7.2K	﹤0.01%	473
2016 Q3	$26K	Sell	967 -124	-11%	-$3.2K	0.01%	380
2016 Q2	$27K	Sell	1,091 -116	-10%	-$3.05K	0.01%	383
2016 Q1	$35K	Sell	1,207 -9	-0.7%	-$232	0.01%	337
2015 Q4	$34K	Sell	1,216 -285	-19%	-$7.66K	0.01%	331
2015 Q3	$38K	Sell	1,501 -51	-3%	-$1.41K	0.01%	325
2015 Q2	$44K	Buy	1,552 +324	+26%	+$10K	0.01%	334
2015 Q1	$42K	Buy	1,228 +246	+25%	+$8.68K	0.01%	302
2014 Q4	$36K	Buy	982 +58	+6%	+$2.05K	0.01%	322
2014 Q3	$32K	Hold	924	–	–	0.01%	341
2014 Q2	$30K	Buy	924 +380	+70%	+$12.1K	0.01%	360
2014 Q1	$16K	Buy	544 +263	+94%	+$7.71K	﹤0.01%	423
2013 Q4	$9K	Buy	+281	New	+$8.09K	﹤0.01%	475

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kanaly Trust's XRX Position: Q4 2016 in Review

Kanaly Trust reduced its Xerox (XRX) stake by 30% in Q4 2016, selling an estimated $7.2K and leaving 678 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Kanaly Trust first reported a position in XRX in Q4 2013 and has held it in 13 quarters since. The position peaked at $44K in Q2 2015. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Kanaly Trust held 678 shares of Xerox worth $16K as of Q4 2016.
Kanaly Trust sold 289 Xerox shares in Q4 2016, an estimated $7.2K.
Xerox made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #473 holding.
Kanaly Trust first reported a position in Xerox in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Xerox position peaked at $44K in Q2 2015.
554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.