SII Investments’s Xerox XRX Stock Holding History

SII 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
2016 Q4	–	Sell	-4,381	Closed	-$116K	–	625
2016 Q3	$116K	Buy	+4,381	New	+$113K	0.01%	571

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SII Investments's XRX Position: Q4 2016 in Review

SII Investments sold out of Xerox (XRX) in Q4 2016, closing a stake of 4,381 shares — an estimated $116K sold.

SII Investments first reported a position in XRX in Q3 2016 and held it in 1 quarter. The position peaked at $116K in Q3 2016. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

SII Investments reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
SII Investments sold 4,381 Xerox shares in Q4 2016, an estimated $116K.
SII Investments first reported a position in Xerox in Q3 2016 and held it in 1 quarter.
SII Investments's Xerox position peaked at $116K in Q3 2016.
554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.