Ameriprise
XLS

Ameriprise’s EXELIS INC COM STK XLS Stock Holding History

Ameriprise’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-789,658
Closed -$19.2M – 4153
2015
Q1 		$19.2M Sell
789,658
-32,508
-4% -$694K 0.01% 1035
2014
Q4 		$14.4M Buy
822,166
+313,130
+62% +$5.4M 0.01% 1186
2014
Q3 		$8.42M Sell
509,036
-86,013
-14% -$1.4M 0.01% 1628
2014
Q2 		$9.44M Buy
595,049
+7,783
+1% +$128K 0.01% 1591
2014
Q1 		$10.4M Buy
587,266
+12,631
+2% +$233K 0.01% 1477
2013
Q4 		$10.2M Sell
574,635
-171,925
-23% -$2.74M 0.01% 1479
2013
Q3 		$11M Buy
746,560
+16,075
+2% +$225K 0.01% 1395
2013
Q2 		$9.41M Buy
+730,485
New +$8.04M 0.01% 1465

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Ameriprise's XLS Position: Q2 2015 in Review

Ameriprise sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 789,658 shares — an estimated $19.2M sold.

Ameriprise first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $19.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Ameriprise reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 789,658 EXELIS INC COM STK shares in Q2 2015, an estimated $19.2M.
  • Ameriprise first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ameriprise's EXELIS INC COM STK position peaked at $19.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.