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New England Securities’s Xerox XRX Stock Holding History

New England Securities’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
2014
Q4 		$7K Hold
190
– – ﹤0.01% 1193
2014
Q3 		$7K Hold
190
– – ﹤0.01% 1202
2014
Q2 		$6K Buy
190
+19
+11% +$604 ﹤0.01% 1278
2014
Q1 		$5K Buy
+171
New +$5.01K ﹤0.01% 1291
2013
Q4 		– Sell
-68
Closed -$2K – 1744
2013
Q3 		$2K Hold
68
– – ﹤0.01% 1467
2013
Q2 		$2K Buy
+68
New +$1.59K ﹤0.01% 1300

Other funds holding XRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Securities's XRX Position: Q4 2014 in Review

New England Securities held its Xerox (XRX) position steady in Q4 2014 at 190 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

New England Securities first reported a position in XRX in Q2 2013 and has held it in 6 quarters since. 575 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • New England Securities held 190 shares of Xerox worth $7K as of Q4 2014.
  • New England Securities left its Xerox share count unchanged in Q4 2014.
  • Xerox made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1193 holding.
  • New England Securities first reported a position in Xerox in Q2 2013 and has held it in 6 quarters since.
  • 575 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.