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Penseco Financial Services’s Xerox XRX Stock Holding History

Penseco Financial Services’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
2013
Q3 		$24K Hold
901
– – 0.02% 171
2013
Q2 		$22K Buy
+901
New +$21.1K 0.02% 166

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penseco Financial Services's XRX Position: Q3 2013 in Review

Penseco Financial Services held its Xerox (XRX) position steady in Q3 2013 at 901 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #171.

Penseco Financial Services first reported a position in XRX in Q2 2013 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

  • Penseco Financial Services held 901 shares of Xerox worth $24K as of Q3 2013.
  • Penseco Financial Services left its Xerox share count unchanged in Q3 2013.
  • Xerox made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #171 holding.
  • Penseco Financial Services first reported a position in Xerox in Q2 2013 and has held it in 2 quarters since.
  • 519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.