Russell Frank Company’s Xerox XRX Stock Holding History

Russell Frank Company’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 Q1	$70.9M	Buy	2,408,698 +604,846	+34%	+$15.6M	0.12%	184
2015 Q4	$51M	Sell	1,803,852 -256,220	-12%	-$6.88M	0.09%	258
2015 Q3	$52.8M	Sell	2,060,072 -1,245,516	-38%	-$34.5M	0.1%	224
2015 Q2	$92.7M	Buy	3,305,588 +319,415	+11%	+$9.88M	0.15%	147
2015 Q1	$101M	Sell	2,986,173 -385,388	-11%	-$13.6M	0.19%	123
2014 Q4	$124M	Buy	3,371,561 +376,253	+13%	+$13.3M	0.22%	102
2014 Q3	$104M	Buy	2,995,308 +1,003,348	+50%	+$35M	0.19%	120
2014 Q2	$68.9M	Buy	1,991,960 +237,439	+14%	+$7.54M	0.12%	196
2014 Q1	$55.2M	Buy	1,754,521 +885,787	+102%	+$26M	0.1%	239
2013 Q4	$24.7M	Sell	868,734 -424,315	-33%	-$12.2M	0.05%	467
2013 Q3	$35.1M	Buy	1,293,049 +43,167	+3%	+$1.13M	0.06%	356
2013 Q2	$29.9M	Buy	+1,249,882	New	+$29.2M	0.05%	399

Other funds holding XRX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's XRX Position: Q1 2016 in Review

Russell Frank Company increased its Xerox (XRX) stake by 34% in Q1 2016, buying an estimated $15.6M and bringing the position to 2,408,698 shares worth $70.9M. The position accounts for 0.12% of the portfolio, ranked #184.

Russell Frank Company first reported a position in XRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $124M in Q4 2014. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

Russell Frank Company held 2,408,698 shares of Xerox worth $70.9M as of Q1 2016.
Russell Frank Company bought 604,846 Xerox shares in Q1 2016, an estimated $15.6M.
Xerox made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #184 holding.
Russell Frank Company first reported a position in Xerox in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Xerox position peaked at $124M in Q4 2014.
504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.