Bank of Montreal
XLS

Bank of Montreal’s EXELIS INC COM STK XLS Stock Holding History

Bank of Montreal’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
-90,031
Closed -$2.19M – 4320
2015
Q1 		$2.19M Buy
90,031
+78,274
+666% +$1.67M ﹤0.01% 1328
2014
Q4 		$207K Sell
11,757
-908
-7% -$15.7K ﹤0.01% 2463
2014
Q3 		$210K Sell
12,665
-4,107
-24% -$66.7K ﹤0.01% 2518
2014
Q2 		$265K Sell
16,772
-1,667,847
-99% -$27.5M ﹤0.01% 2403
2014
Q1 		$29.9M Sell
1,684,619
-21,747
-1% -$401K 0.04% 324
2013
Q4 		$30.4M Buy
1,706,366
+67,681
+4% +$1.08M 0.04% 294
2013
Q3 		$24M Buy
1,638,685
+1,627,186
+14,151% +$22.8M 0.04% 313
2013
Q2 		$147K Buy
+11,499
New +$126K ﹤0.01% 2299

Other funds holding XLS

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

Bank of Montreal's XLS Position: Q2 2015 in Review

Bank of Montreal sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 90,031 shares — an estimated $2.19M sold.

Bank of Montreal first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $30.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Bank of Montreal reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 90,031 EXELIS INC COM STK shares in Q2 2015, an estimated $2.19M.
  • Bank of Montreal first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's EXELIS INC COM STK position peaked at $30.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.