Placemark Investments’s Xerox XRX Stock Holding History

Placemark Investments’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
2014 Q4	$1.95M	Buy	53,572 +686	+1%	+$24.2K	0.03%	573
2014 Q3	$1.85M	Sell	52,886 -79,501	-60%	-$2.77M	0.03%	576
2014 Q2	$4.34M	Sell	132,387 -21,745	-14%	-$691K	0.08%	316
2014 Q1	$4.59M	Sell	154,132 -39,279	-20%	-$1.15M	0.09%	264
2013 Q4	$6.2M	Buy	193,411 +11,658	+6%	+$336K	0.1%	236
2013 Q3	$4.93M	Buy	181,753 +48,628	+37%	+$1.28M	0.09%	259
2013 Q2	$3.18M	Buy	+133,125	New	+$3.11M	0.07%	347

Other funds holding XRX

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Placemark Investments's XRX Position: Q4 2014 in Review

Placemark Investments increased its Xerox (XRX) stake by 1.3% in Q4 2014, buying an estimated $24.2K and bringing the position to 53,572 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #573.

Placemark Investments first reported a position in XRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.2M in Q4 2013. 576 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

Placemark Investments held 53,572 shares of Xerox worth $1.95M as of Q4 2014.
Placemark Investments bought 686 Xerox shares in Q4 2014, an estimated $24.2K.
Xerox made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #573 holding.
Placemark Investments first reported a position in Xerox in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Xerox position peaked at $6.2M in Q4 2013.
576 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.