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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 		$182K Buy
4,990
+449
+10% +$15.8K ﹤0.01% 427
2014
Q3 		$158K 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 0.03% 310

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NatWest Group's XRX Position: Q3 2015 in Review

NatWest Group sold out of Xerox (XRX) in Q3 2015, closing a stake of 6,168 shares — an estimated $173K sold.

NatWest Group first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q2 2013. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • NatWest Group reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 6,168 Xerox shares in Q3 2015, an estimated $173K.
  • NatWest Group first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Xerox position peaked at $2.1M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.