OAC
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OMERS Administration Corp’s Xerox XRX Stock Holding History

OMERS Administration Corp’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
2017
Q3 		– Sell
-80,675
Closed -$2.32M – 526
2017
Q2 		$2.32M Buy
+80,675
New +$2.28M 0.03% 139
2017
Q1 		– Sell
-212,748
Closed -$4.89M – 393
2016
Q4 		$4.89M Buy
+212,748
New +$5.3M 0.09% 102
2014
Q4 		– Sell
-464,508
Closed -$16.2M – 456
2014
Q3 		$16.2M Buy
464,508
+68,272
+17% +$2.38M 0.48% 55
2014
Q2 		$13M Buy
+396,236
New +$12.6M 0.42% 62
2014
Q1 		– Sell
-55,407
Closed -$1.78M – 401
2013
Q4 		$1.78M Sell
55,407
-5,389
-9% -$155K 0.07% 116
2013
Q3 		$1.65M Sell
60,796
-20,796
-25% -$546K 0.16% 104
2013
Q2 		$1.95M Buy
+81,592
New +$1.91M 0.18% 89

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State Street
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Bank of New York Mellon
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AllianceBernstein
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LSV Asset Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return