Mengis Capital Management’s Xerox XRX Stock Holding History

Mengis Capital Management’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 Q1	–	Sell	-17,539	Closed	-$640K	–	116
2014 Q4	$640K	Buy	+17,539	New	+$619K	0.62%	54

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mengis Capital Management's XRX Position: Q1 2015 in Review

Mengis Capital Management sold out of Xerox (XRX) in Q1 2015, closing a stake of 17,539 shares — an estimated $640K sold.

Mengis Capital Management first reported a position in XRX in Q4 2014 and held it in 1 quarter. The position peaked at $640K in Q4 2014. 558 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

Mengis Capital Management reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
Mengis Capital Management sold 17,539 Xerox shares in Q1 2015, an estimated $640K.
Mengis Capital Management first reported a position in Xerox in Q4 2014 and held it in 1 quarter.
Mengis Capital Management's Xerox position peaked at $640K in Q4 2014.
558 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.