NONA
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Ninety One North America’s Xerox XRX Stock Holding History

Ninety One North America’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
Q2 		– Sell
-159,940
Closed -$5.42M – 97
2015
Q1 		$5.42M Hold
159,940
– – 1.68% 31
2014
Q4 		$5.84M Buy
+159,940
New +$5.64M 1.71% 25

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 $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
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
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

Ninety One North America's XRX Position: Q2 2015 in Review

Ninety One North America sold out of Xerox (XRX) in Q2 2015, closing a stake of 159,940 shares — an estimated $5.42M sold.

Ninety One North America first reported a position in XRX in Q4 2014 and held it in 2 quarters. The position peaked at $5.84M in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Ninety One North America reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Ninety One North America sold 159,940 Xerox shares in Q2 2015, an estimated $5.42M.
  • Ninety One North America first reported a position in Xerox in Q4 2014 and held it in 2 quarters.
  • Ninety One North America's Xerox position peaked at $5.84M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Ninety One North America's 13F filing for Q2 2015, filed 11 Aug 2015.