BRWM
XLS

B. Riley Wealth Management’s EXELIS INC COM STK XLS Stock Holding History

B. Riley Wealth Management’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
Q1 		– Sell
-300
Closed -$5K – 1153
2014
Q4 		$5K Hold
300
– – ﹤0.01% 862
2014
Q3 		$4K Sell
300
-21
-7% -$341 ﹤0.01% 944
2014
Q2 		$5K Hold
321
– – ﹤0.01% 951
2014
Q1 		$6K Buy
+321
New +$5.92K ﹤0.01% 876

Other funds holding XLS

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

B. Riley Wealth Management's XLS Position: Q1 2015 in Review

B. Riley Wealth Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 300 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in XLS in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • B. Riley Wealth Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 300 EXELIS INC COM STK shares in Q1 2015, an estimated $5K.
  • B. Riley Wealth Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's EXELIS INC COM STK position peaked at $6K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.