Perigon Wealth Management’s Xerox XRX Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-416	Closed	-$12K	–	604
2018 Q1	$12K	Hold	416	–	–	﹤0.01%	497
2017 Q4	$12K	Buy	416 +223	+116%	+$6.77K	﹤0.01%	480
2017 Q3	$6K	Hold	193	–	–	﹤0.01%	545
2017 Q2	$6K	Sell	193 -621	-76%	-$17.5K	﹤0.01%	525
2017 Q1	$24K	Sell	814 -312	-28%	-$9.01K	0.01%	456
2016 Q4	$22K	Buy	1,126 +236	+27%	+$5.88K	﹤0.01%	457
2016 Q3	$24K	Buy	890 +294	+49%	+$7.59K	0.01%	381
2016 Q2	$15K	Buy	+596	New	+$15.7K	﹤0.01%	356

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Perigon Wealth Management's XRX Position: Q2 2018 in Review

Perigon Wealth Management sold out of Xerox (XRX) in Q2 2018, closing a stake of 416 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in XRX in Q2 2016 and held it in 8 quarters. The position peaked at $24K in Q1 2017. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Perigon Wealth Management reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 416 Xerox shares in Q2 2018, an estimated $12K.
Perigon Wealth Management first reported a position in Xerox in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's Xerox position peaked at $24K in Q1 2017.
494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.