Managed Account Advisors’s Xerox XRX Stock Holding History

Managed Account Advisors’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	$76.6M	Buy	2,733,790 +42,073	+2%	+$1.3M	0.06%	319
2015 Q1	$91.1M	Sell	2,691,717 -44,989	-2%	-$1.59M	0.08%	277
2014 Q4	$99.9M	Sell	2,736,706 -119,397	-4%	-$4.21M	0.1%	238
2014 Q3	$99.6M	Sell	2,856,103 -146,736	-5%	-$5.12M	0.11%	223
2014 Q2	$98.4M	Sell	3,002,839 -203,512	-6%	-$6.47M	0.12%	211
2014 Q1	$95.5M	Sell	3,206,351 -262,543	-8%	-$7.69M	0.12%	201
2013 Q4	$111M	Sell	3,468,894 -137,065	-4%	-$3.95M	0.15%	166
2013 Q3	$97.8M	Sell	3,605,959 -107,447	-3%	-$2.82M	0.14%	175
2013 Q2	$88.8M	Buy	+3,713,406	New	+$86.8M	0.14%	176

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's XRX Position: Q2 2015 in Review

Managed Account Advisors increased its Xerox (XRX) stake by 1.6% in Q2 2015, buying an estimated $1.3M and bringing the position to 2,733,790 shares worth $76.6M. The position accounts for 0.06% of the portfolio, ranked #319.

Managed Account Advisors first reported a position in XRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $111M in Q4 2013. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Managed Account Advisors held 2,733,790 shares of Xerox worth $76.6M as of Q2 2015.
Managed Account Advisors bought 42,073 Xerox shares in Q2 2015, an estimated $1.3M.
Xerox made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #319 holding.
Managed Account Advisors first reported a position in Xerox in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Xerox position peaked at $111M in Q4 2013.
542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.