Mechanics Bank - Trust Department’s Xerox XRX Stock Holding History

Mechanics Bank - Trust Department’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 Q2	–	Sell	-6,999	Closed	-$205K	–	122
2016 Q1	$205K	Hold	6,999	–	–	0.08%	113
2015 Q4	$196K	Hold	6,999	–	–	0.08%	117
2015 Q3	$179K	Hold	6,999	–	–	0.07%	117
2015 Q2	$196K	Hold	6,999	–	–	0.07%	125
2015 Q1	$237K	Hold	6,999	–	–	0.08%	124
2014 Q4	$256K	Hold	6,999	–	–	0.08%	119
2014 Q3	$244K	Buy	6,999 +1,139	+19%	+$39.8K	0.07%	128
2014 Q2	$192K	Sell	5,860 -1,032	-15%	-$32.8K	0.05%	142
2014 Q1	$205K	Hold	6,892	–	–	0.05%	154
2013 Q4	$221K	Buy	+6,892	New	+$198K	0.05%	142

Other funds holding XRX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Mechanics Bank - Trust Department's XRX Position: Q2 2016 in Review

Mechanics Bank - Trust Department sold out of Xerox (XRX) in Q2 2016, closing a stake of 6,999 shares — an estimated $205K sold.

Mechanics Bank - Trust Department first reported a position in XRX in Q4 2013 and held it in 10 quarters. The position peaked at $256K in Q4 2014. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

Mechanics Bank - Trust Department reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
Mechanics Bank - Trust Department sold 6,999 Xerox shares in Q2 2016, an estimated $205K.
Mechanics Bank - Trust Department first reported a position in Xerox in Q4 2013 and held it in 10 quarters.
Mechanics Bank - Trust Department's Xerox position peaked at $256K in Q4 2014.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.