NatWest Group’s Xerox XRX Stock Holding History

NatWest Group’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 Q3	–	Sell	-6,168	Closed	-$173K	–	426
2015 Q2	$173K	Buy	6,168 +1,435	+30%	+$44.4K	﹤0.01%	359
2015 Q1	$160K	Sell	4,733 -257	-5%	-$9.07K	﹤0.01%	429
2014 Q4	$182	Buy	4,990 +449	+10%	+$15.8K	﹤0.01%	427
2014 Q3	$158	Hold	4,541	–	–	﹤0.01%	504
2014 Q2	$149K	Buy	+4,541	New	+$144K	0.01%	508
2014 Q1	–	Sell	-35,369	Closed	-$1.13M	–	711
2013 Q4	$1.13M	Buy	35,369 +7,093	+25%	+$204K	0.03%	404
2013 Q3	$767K	Sell	28,276 -59,736	-68%	-$1.57M	0.02%	523
2013 Q2	$2.1M	Buy	+88,012	New	+$2.06M	0.04%	310

Other funds holding XRX

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

Macquarie Group

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

Franklin Resources

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LSV Asset Management

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

Bank of New York Mellon

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

AllianceBernstein

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

Fidelity Investments

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