Rathbones Group’s Xerox XRX Stock Holding History

Rathbones Group’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 Q2	–	Sell	-3,100	Closed	-$91K	–	335
2017 Q1	$91K	Buy	+3,100	New	+$89.5K	﹤0.01%	307
2014 Q4	–	Sell	-4,478	Closed	-$156K	–	341
2014 Q3	$156K	Hold	4,478	–	–	0.01%	285
2014 Q2	$147K	Buy	+4,478	New	+$142K	0.01%	270

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rathbones Group's XRX Position: Q2 2017 in Review

Rathbones Group sold out of Xerox (XRX) in Q2 2017, closing a stake of 3,100 shares — an estimated $91K sold.

Rathbones Group first reported a position in XRX in Q2 2014 and held it in 3 quarters. The position peaked at $156K in Q3 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Rathbones Group reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Rathbones Group sold 3,100 Xerox shares in Q2 2017, an estimated $91K.
Rathbones Group first reported a position in Xerox in Q2 2014 and held it in 3 quarters.
Rathbones Group's Xerox position peaked at $156K in Q3 2014.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Rathbones Group's 13F filing for Q2 2017, filed 10 Aug 2017.