SEI Trust Company’s Xerox XRX Stock Holding History

SEI Trust 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
2014 Q3	$11.8M	Sell	338,070 -7,350	-2%	-$257K	0.11%	226
2014 Q2	$11.3M	Sell	345,420 -9,791	-3%	-$311K	0.11%	243
2014 Q1	$10.6M	Buy	355,211 +35,501	+11%	+$1.04M	0.11%	239
2013 Q4	$10.3M	Buy	319,710 +47,730	+18%	+$1.37M	0.1%	234
2013 Q3	$7.38M	Buy	271,980 +44,394	+20%	+$1.17M	0.08%	280
2013 Q2	$5.44M	Buy	+227,586	New	+$5.32M	0.07%	319

Other funds holding XRX

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

SEI Trust Company's XRX Position: Q3 2014 in Review

SEI Trust Company reduced its Xerox (XRX) stake by 2.1% in Q3 2014, selling an estimated $257K and leaving 338,070 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #226.

SEI Trust Company first reported a position in XRX in Q2 2013 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

SEI Trust Company held 338,070 shares of Xerox worth $11.8M as of Q3 2014.
SEI Trust Company sold 7,350 Xerox shares in Q3 2014, an estimated $257K.
Xerox made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #226 holding.
SEI Trust Company first reported a position in Xerox in Q2 2013 and has held it in 6 quarters since.
566 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.