Neuberger Berman Canada’s Xerox XRX Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.87M	Buy	86,181 +19,566	+29%	+$616K	0.53%	30
2017 Q2	$1.91M	Buy	+66,615	New	+$1.88M	0.36%	50
2016 Q4	–	Sell	-7,742	Closed	-$207K	–	307
2016 Q3	$207K	Buy	+7,742	New	+$200K	0.06%	175
2014 Q4	–	Sell	-19,013	Closed	-$663K	–	378
2014 Q3	$663K	Sell	19,013 -35,331	-65%	-$1.23M	0.1%	166
2014 Q2	$1.78M	Buy	54,344 +23,339	+75%	+$742K	0.46%	40
2014 Q1	$923K	Sell	31,005 -58,959	-66%	-$1.73M	0.21%	112
2013 Q4	$2.88M	Buy	89,964 +18,034	+25%	+$519K	0.68%	15
2013 Q3	$1.95M	Sell	71,930 -31,100	-30%	-$817K	0.58%	23
2013 Q2	$2.46M	Buy	+103,030	New	+$2.41M	0.47%	35

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's XRX Position: Q3 2017 in Review

Neuberger Berman Canada increased its Xerox (XRX) stake by 29% in Q3 2017, buying an estimated $616K and bringing the position to 86,181 shares worth $2.87M. The position accounts for 0.53% of the portfolio, ranked #30.

Neuberger Berman Canada first reported a position in XRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2013. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

Neuberger Berman Canada held 86,181 shares of Xerox worth $2.87M as of Q3 2017.
Neuberger Berman Canada bought 19,566 Xerox shares in Q3 2017, an estimated $616K.
Xerox made up 0.53% of Neuberger Berman Canada's portfolio in Q3 2017, its #30 holding.
Neuberger Berman Canada first reported a position in Xerox in Q2 2013 and has held it in 9 quarters since.
Neuberger Berman Canada's Xerox position peaked at $2.88M in Q4 2013.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.