Trutina Financial’s Xerox XRX Stock Holding History

Trutina Financial’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 Q2	–	Sell	-114	Closed	-$3K	–	261
2014 Q1	$3K	Buy	+114	New	+$3.34K	﹤0.01%	301

Other funds holding XRX

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Trutina Financial's XRX Position: Q2 2014 in Review

Trutina Financial sold out of Xerox (XRX) in Q2 2014, closing a stake of 114 shares — an estimated $3K sold.

Trutina Financial first reported a position in XRX in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 551 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

Trutina Financial reported no remaining Xerox position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 114 Xerox shares in Q2 2014, an estimated $3K.
Trutina Financial first reported a position in Xerox in Q1 2014 and held it in 1 quarter.
Trutina Financial's Xerox position peaked at $3K in Q1 2014.
551 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.