Old Mutual Customised Solutions’s Xerox XRX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$544K	Hold	22,650	–	–	0.05%	379
2018 Q1	$652K	Buy	22,650 +5,300	+31%	+$163K	0.07%	331
2017 Q4	$506K	Buy	17,350 +4,400	+34%	+$134K	0.05%	387
2017 Q3	$431K	Hold	12,950	–	–	0.06%	367
2017 Q2	$372K	Hold	12,950	–	–	0.05%	388
2017 Q1	$380K	Sell	12,950 -2,989	-19%	-$86.3K	0.06%	369
2016 Q4	$367K	Buy	15,939 +4,896	+44%	+$122K	0.07%	342
2016 Q3	$295K	Sell	11,043 -6,869	-38%	-$177K	0.08%	279
2016 Q2	$448K	Hold	17,912	–	–	0.11%	222
2016 Q1	$527K	Hold	17,912	–	–	0.14%	184
2015 Q4	$502K	Hold	17,912	–	–	0.13%	194
2015 Q3	$459K	Hold	17,912	–	–	0.12%	204
2015 Q2	$502K	Buy	17,912 +2,125	+13%	+$65.7K	0.12%	201
2015 Q1	$535K	Sell	15,787 -1,253	-7%	-$44.2K	0.13%	184
2014 Q4	$622K	Buy	17,040 +608	+4%	+$21.4K	0.18%	133
2014 Q3	$573K	Sell	16,432 -1,101	-6%	-$38.4K	0.16%	137
2014 Q2	$575K	Hold	17,533	–	–	0.14%	161
2014 Q1	$522K	Hold	17,533	–	–	0.13%	169
2013 Q4	$562K	Hold	17,533	–	–	0.15%	160
2013 Q3	$475K	Hold	17,533	–	–	0.13%	166
2013 Q2	$419K	Buy	+17,533	New	+$410K	0.12%	168

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Old Mutual Customised Solutions's XRX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Xerox (XRX) position steady in Q2 2018 at 22,650 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #379.

Old Mutual Customised Solutions first reported a position in XRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $652K in Q1 2018. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Old Mutual Customised Solutions held 22,650 shares of Xerox worth $544K as of Q2 2018.
Old Mutual Customised Solutions left its Xerox share count unchanged in Q2 2018.
Xerox made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #379 holding.
Old Mutual Customised Solutions first reported a position in Xerox in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Xerox position peaked at $652K in Q1 2018.
494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.