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MSI Financial Services’s Xerox XRX Stock Holding History

MSI Financial Services’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 		$242K Buy
10,531
+572
+6% +$14.2K 0.01% 1005
2016
Q3 		$266K Buy
9,959
+1,338
+16% +$34.6K 0.01% 936
2016
Q2 		$216K Buy
8,621
+4,643
+117% +$122K 0.01% 991
2016
Q1 		$117K Buy
3,978
+199
+5% +$5.13K ﹤0.01% 1253
2015
Q4 		$106K Buy
3,779
+2,128
+129% +$57.2K ﹤0.01% 1265
2015
Q3 		$42K Buy
1,651
+101
+7% +$2.8K ﹤0.01% 1296
2015
Q2 		$43K Sell
1,550
-535
-26% -$16.5K ﹤0.01% 1389
2015
Q1 		$71K Buy
2,085
+682
+49% +$24.1K 0.01% 1150
2014
Q4 		$51K Sell
1,403
-144
-9% -$5.08K 0.01% 1075
2014
Q3 		$54K Buy
1,547
+3
+0.2% +$105 0.01% 1060
2014
Q2 		$51K Buy
1,544
+385
+33% +$12.2K 0.01% 1068
2014
Q1 		$35K Buy
1,159
+146
+14% +$4.28K 0.01% 1202
2013
Q4 		$32K Sell
1,013
-71
-7% -$2.04K ﹤0.01% 1194
2013
Q3 		$29K Buy
1,084
+34
+3% +$893 0.01% 1072
2013
Q2 		$25K Buy
+1,050
New +$24.5K 0.01% 1158

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
BFA
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

MSI Financial Services's XRX Position: Q4 2016 in Review

MSI Financial Services increased its Xerox (XRX) stake by 5.7% in Q4 2016, buying an estimated $14.2K and bringing the position to 10,531 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1005.

MSI Financial Services first reported a position in XRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $266K in Q3 2016. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • MSI Financial Services held 10,531 shares of Xerox worth $242K as of Q4 2016.
  • MSI Financial Services bought 572 Xerox shares in Q4 2016, an estimated $14.2K.
  • Xerox made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1005 holding.
  • MSI Financial Services first reported a position in Xerox in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Xerox position peaked at $266K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.