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Old National Bancorp’s Xerox XRX Stock Holding History

Old National Bancorp’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
-190
Closed -$6K – 778
2015
Q1 		$6K Buy
+190
New +$6.7K ﹤0.01% 741
2014
Q4 		– Sell
-21,172
Closed -$738K – 615
2014
Q3 		$738K Buy
21,172
+825
+4% +$28.8K 0.05% 241
2014
Q2 		$667K Sell
20,347
-2,796
-12% -$88.8K 0.05% 226
2014
Q1 		$689K Buy
23,143
+9,933
+75% +$291K 0.06% 179
2013
Q4 		$424K Sell
13,210
-72
-0.5% -$2.07K 0.04% 214
2013
Q3 		$360K Buy
13,282
+1,668
+14% +$43.8K 0.04% 198
2013
Q2 		$278K Buy
+11,614
New +$271K 0.03% 228

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Old National Bancorp's XRX Position: Q2 2015 in Review

Old National Bancorp sold out of Xerox (XRX) in Q2 2015, closing a stake of 190 shares — an estimated $6K sold.

Old National Bancorp first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $738K in Q3 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Old National Bancorp reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 190 Xerox shares in Q2 2015, an estimated $6K.
  • Old National Bancorp first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
  • Old National Bancorp's Xerox position peaked at $738K in Q3 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.