Northern Trust Company of Connecticut’s Xerox XRX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$22.5M	Sell	702,768 -99,466	-12%	-$2.86M	0.14%	186
2013 Q3	$21.8M	Sell	802,234 -9,726	-1%	-$255K	0.14%	194
2013 Q2	$19.4M	Buy	+811,960	New	+$19M	0.13%	200

Other funds holding XRX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut's XRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Xerox (XRX) stake by 12% in Q4 2013, selling an estimated $2.86M and leaving 702,768 shares worth $22.5M. The position accounts for 0.14% of the portfolio, ranked #186.

Northern Trust Company of Connecticut first reported a position in XRX in Q2 2013 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

Northern Trust Company of Connecticut held 702,768 shares of Xerox worth $22.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 99,466 Xerox shares in Q4 2013, an estimated $2.86M.
Xerox made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #186 holding.
Northern Trust Company of Connecticut first reported a position in Xerox in Q2 2013 and has held it in 3 quarters since.
533 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.