Manning & Napier Group’s Xerox XRX Stock Holding History

Manning & Napier Group’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
2018 Q2	–	Sell	-56,768	Closed	-$1.63M	–	354
2018 Q1	$1.63M	Buy	56,768 +22,249	+64%	+$684K	0.02%	274
2017 Q4	$1.01M	Buy	+34,519	New	+$1.05M	0.01%	300

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Manning & Napier Group's XRX Position: Q2 2018 in Review

Manning & Napier Group sold out of Xerox (XRX) in Q2 2018, closing a stake of 56,768 shares — an estimated $1.63M sold.

Manning & Napier Group first reported a position in XRX in Q4 2017 and held it in 2 quarters. The position peaked at $1.63M in Q1 2018. 493 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Manning & Napier Group reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Manning & Napier Group sold 56,768 Xerox shares in Q2 2018, an estimated $1.63M.
Manning & Napier Group first reported a position in Xerox in Q4 2017 and held it in 2 quarters.
Manning & Napier Group's Xerox position peaked at $1.63M in Q1 2018.
493 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.