National Penn Investors Trust’s Xerox XRX Stock Holding History

National Penn Investors Trust’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 Q1	–	Sell	-3,891	Closed	-$109K	–	231
2015 Q4	$109K	Sell	3,891 -1,366	-26%	-$36.7K	0.01%	225
2015 Q3	$135K	Hold	5,257	–	–	0.02%	212
2015 Q2	$147K	Sell	5,257 -357	-6%	-$11K	0.02%	219
2015 Q1	$190K	Sell	5,614 -4,174	-43%	-$147K	0.02%	212
2014 Q4	$358K	Hold	9,788	–	–	0.04%	139
2014 Q3	$342K	Hold	9,788	–	–	0.04%	144
2014 Q2	$321K	Hold	9,788	–	–	0.04%	148
2014 Q1	$292K	Hold	9,788	–	–	0.03%	156
2013 Q4	$314K	Hold	9,788	–	–	0.04%	179
2013 Q3	$265K	Buy	+9,788	New	+$257K	0.03%	189

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Penn Investors Trust's XRX Position: Q1 2016 in Review

National Penn Investors Trust sold out of Xerox (XRX) in Q1 2016, closing a stake of 3,891 shares — an estimated $109K sold.

National Penn Investors Trust first reported a position in XRX in Q3 2013 and held it in 10 quarters. The position peaked at $358K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

National Penn Investors Trust reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,891 Xerox shares in Q1 2016, an estimated $109K.
National Penn Investors Trust first reported a position in Xerox in Q3 2013 and held it in 10 quarters.
National Penn Investors Trust's Xerox position peaked at $358K in Q4 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.