Arizona State Retirement System’s EXELIS INC COM STK XLS Stock Holding History

Arizona State Retirement System’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
2014 Q4	$2.23M	Buy	127,000 +5,700	+5%	+$98.3K	0.03%	672
2014 Q3	$2.01M	Sell	121,300 -19,537	-14%	-$317K	0.02%	694
2014 Q2	$2.23M	Buy	140,837 +7,497	+6%	+$124K	0.03%	673
2014 Q1	$2.37M	Sell	133,340 -13,387	-9%	-$247K	0.03%	622
2013 Q4	$2.61M	Sell	146,727 -9,853	-6%	-$157K	0.03%	602
2013 Q3	$2.3M	Buy	156,580 +1,820	+1%	+$25.5K	0.03%	675
2013 Q2	$1.99M	Buy	+154,760	New	+$1.7M	0.03%	696

Other funds holding XLS

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arizona State Retirement System's XLS Position: Q4 2014 in Review

Arizona State Retirement System increased its EXELIS INC COM STK (XLS) stake by 4.7% in Q4 2014, buying an estimated $98.3K and bringing the position to 127,000 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #672.

Arizona State Retirement System first reported a position in XLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.61M in Q4 2013. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

Arizona State Retirement System held 127,000 shares of EXELIS INC COM STK worth $2.23M as of Q4 2014.
Arizona State Retirement System bought 5,700 EXELIS INC COM STK shares in Q4 2014, an estimated $98.3K.
EXELIS INC COM STK made up 0.03% of Arizona State Retirement System's portfolio in Q4 2014, its #672 holding.
Arizona State Retirement System first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's EXELIS INC COM STK position peaked at $2.61M in Q4 2013.
316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.