Stonehage Fleming (UK)’s Xerox XRX Stock Holding History

Stonehage Fleming (UK)’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	–	Sell	-56,280	Closed	-$1.96M	–	336
2014 Q3	$1.96M	Buy	+56,280	New	+$1.96M	0.88%	48

Other funds holding XRX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Stonehage Fleming (UK)'s XRX Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Xerox (XRX) in Q4 2014, closing a stake of 56,280 shares — an estimated $1.96M sold.

Stonehage Fleming (UK) first reported a position in XRX in Q3 2014 and held it in 1 quarter. The position peaked at $1.96M in Q3 2014. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

Stonehage Fleming (UK) reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
Stonehage Fleming (UK) sold 56,280 Xerox shares in Q4 2014, an estimated $1.96M.
Stonehage Fleming (UK) first reported a position in Xerox in Q3 2014 and held it in 1 quarter.
Stonehage Fleming (UK)'s Xerox position peaked at $1.96M in Q3 2014.
577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.