Amundi Asset Management US
XLS

Amundi Asset Management US’s EXELIS INC COM STK XLS Stock Holding History

Amundi Asset Management US’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
2013
Q4 		– Sell
-14,753
Closed -$217K – 653
2013
Q3 		$217K Sell
14,753
-160,270
-92% -$2.24M ﹤0.01% 605
2013
Q2 		$2.25M Buy
+175,023
New +$1.93M 0.01% 529

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Amundi Asset Management US's XLS Position: Q4 2013 in Review

Amundi Asset Management US sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 14,753 shares — an estimated $217K sold.

Amundi Asset Management US first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q2 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Amundi Asset Management US reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Amundi Asset Management US sold 14,753 EXELIS INC COM STK shares in Q4 2013, an estimated $217K.
  • Amundi Asset Management US first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Amundi Asset Management US's EXELIS INC COM STK position peaked at $2.25M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Amundi Asset Management US's 13F filing for Q4 2013, filed 13 Feb 2014.