Knowledge Leaders Capital’s Xerox XRX Stock Holding History

Knowledge Leaders Capital’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	–	Sell	-309,895	Closed	-$10.5M	–	39
2015 Q1	$10.5M	Sell	309,895 -20,322	-6%	-$717K	3.56%	14
2014 Q4	$12.1M	Buy	330,217 +49,905	+18%	+$1.76M	3.73%	6
2014 Q3	$9.77M	Sell	280,312 -12,887	-4%	-$450K	2.97%	19
2014 Q2	$9.61M	Sell	293,199 -22,674	-7%	-$720K	2.79%	22
2014 Q1	$9.4M	Buy	+315,873	New	+$9.25M	2.69%	24

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

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 Munich, Germany $95.4B AUM 38.74% 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

Knowledge Leaders Capital's XRX Position: Q2 2015 in Review

Knowledge Leaders Capital sold out of Xerox (XRX) in Q2 2015, closing a stake of 309,895 shares — an estimated $10.5M sold.

Knowledge Leaders Capital first reported a position in XRX in Q1 2014 and held it in 5 quarters. The position peaked at $12.1M in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Knowledge Leaders Capital reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
Knowledge Leaders Capital sold 309,895 Xerox shares in Q2 2015, an estimated $10.5M.
Knowledge Leaders Capital first reported a position in Xerox in Q1 2014 and held it in 5 quarters.
Knowledge Leaders Capital's Xerox position peaked at $12.1M in Q4 2014.
541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Knowledge Leaders Capital's 13F filing for Q2 2015, filed 16 Jul 2015.