Mizuho Trust & Banking’s Xerox XRX Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-731,500	Closed	-$19.5M	–	674
2016 Q3	$19.5M	Buy	731,500 +1,341	+0.2%	+$34.6K	0.06%	361
2016 Q2	$18.3M	Buy	730,159 +147,755	+25%	+$3.89M	0.06%	364
2016 Q1	$17.1M	Sell	582,404 -40,688	-7%	-$1.05M	0.05%	379
2015 Q4	$17.6M	Buy	623,092 +14,838	+2%	+$399K	0.06%	357
2015 Q3	$15.6M	Buy	608,254 +1,191	+0.2%	+$33K	0.05%	382
2015 Q2	$17M	Buy	607,063 +7,350	+1%	+$227K	0.06%	372
2015 Q1	$20.3M	Buy	599,713 +39,113	+7%	+$1.38M	0.07%	318
2014 Q4	$20.5M	Sell	560,600 -4,425	-0.8%	-$156K	0.07%	302
2014 Q3	$19.7M	Sell	565,025 -30,615	-5%	-$1.07M	0.07%	295
2014 Q2	$19.5M	Sell	595,640 -17,172	-3%	-$546K	0.07%	315
2014 Q1	$18.2M	Sell	612,812 -20,657	-3%	-$605K	0.07%	335
2013 Q4	$20.6M	Buy	633,469 +8,192	+1%	+$236K	0.08%	287
2013 Q3	$14.9M	Hold	625,277	–	–	0.06%	359
2013 Q2	$14.9M	Buy	+625,277	New	+$14.6M	0.06%	359

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

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

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return