Managed Account Advisors’s Xerox XRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$76.6M Buy
2,733,790
+42,073
+2% +$1.18M 0.06% 319
2015
Q1
$91.1M Sell
2,691,717
-44,989
-2% -$1.52M 0.08% 277
2014
Q4
$99.9M Sell
2,736,706
-119,397
-4% -$4.36M 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% -$6.67M 0.12% 211
2014
Q1
$95.5M Sell
3,206,351
-262,543
-8% -$7.82M 0.12% 201
2013
Q4
$111M Sell
3,468,894
-137,065
-4% -$4.4M 0.15% 166
2013
Q3
$97.8M Sell
3,605,959
-107,447
-3% -$2.91M 0.14% 175
2013
Q2
$88.8M Buy
+3,713,406
New +$88.7M 0.14% 176