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Wilmington Trust National Association’s Xerox XRX Stock Holding History

Wilmington Trust National Association’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 		$363K Sell
11,082
-1,425
-11% -$45.3K 0.01% 437
2014
Q1 		$372K Buy
12,507
+8,159
+188% +$239K 0.01% 418
2013
Q4 		$139K Buy
4,348
+293
+7% +$8.43K 0.01% 543
2013
Q3 		$110K Hold
4,055
– – ﹤0.01% 548
2013
Q2 		$97K Buy
+4,055
New +$94.7K ﹤0.01% 528

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wilmington Trust National Association's XRX Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Xerox (XRX) stake by 11% in Q2 2014, selling an estimated $45.3K and leaving 11,082 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #437.

Wilmington Trust National Association first reported a position in XRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $372K in Q1 2014. 552 funds tracked by Wall St. Rank hold XRX as of Q2 2014.

  • Wilmington Trust National Association held 11,082 shares of Xerox worth $363K as of Q2 2014.
  • Wilmington Trust National Association sold 1,425 Xerox shares in Q2 2014, an estimated $45.3K.
  • Xerox made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #437 holding.
  • Wilmington Trust National Association first reported a position in Xerox in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Xerox position peaked at $372K in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Xerox as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.