PartnerRe Asset Management’s Xerox XRX Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-2,435	Closed	-$72K	–	421
2016 Q1	$72K	Hold	2,435	–	–	0.04%	362
2015 Q4	$68K	Sell	2,435 -4,465	-65%	-$120K	0.04%	365
2015 Q3	$177K	Sell	6,900 -213	-3%	-$5.91K	0.03%	385
2015 Q2	$199K	Sell	7,113 -1,293	-15%	-$40K	0.04%	371
2015 Q1	$285K	Sell	8,406 -267	-3%	-$9.42K	0.05%	331
2014 Q4	$317K	Buy	8,673 +1,144	+15%	+$40.4K	0.05%	304
2014 Q3	$262K	Sell	7,529 -1,286	-15%	-$44.9K	0.05%	297
2014 Q2	$289K	Sell	8,815 -1,400	-14%	-$44.5K	0.05%	321
2014 Q1	$304K	Sell	10,215 -357	-3%	-$10.5K	0.05%	334
2013 Q4	$339K	Sell	10,572 -634	-6%	-$18.3K	0.06%	301
2013 Q3	$304K	Sell	11,206 -2,240	-17%	-$58.8K	0.05%	323
2013 Q2	$321K	Buy	+13,446	New	+$314K	0.05%	319

Other funds holding XRX

Macquarie Group

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return