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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

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's XRX Position: Q3 2017 in Review

OMERS Administration Corp sold out of Xerox (XRX) in Q3 2017, closing a stake of 80,675 shares — an estimated $2.32M sold.

OMERS Administration Corp first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q3 2014. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • OMERS Administration Corp reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 80,675 Xerox shares in Q3 2017, an estimated $2.32M.
  • OMERS Administration Corp first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
  • OMERS Administration Corp's Xerox position peaked at $16.2M in Q3 2014.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.