Bank of New York Mellon
XLS

Bank of New York Mellon’s EXELIS INC COM STK XLS Stock Holding History

Bank of New York Mellon’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
-2,076,452
Closed -$50.6M – 4388
2015
Q1 		$50.6M Sell
2,076,452
-148,881
-7% -$3.18M 0.01% 894
2014
Q4 		$39M Sell
2,225,333
-200,799
-8% -$3.46M 0.01% 1034
2014
Q3 		$40.1M Sell
2,426,132
-201,496
-8% -$3.27M 0.01% 1000
2014
Q2 		$41.7M Buy
2,627,628
+7,930
+0.3% +$131K 0.01% 1016
2014
Q1 		$46.5M Sell
2,619,698
-54,068
-2% -$997K 0.01% 942
2013
Q4 		$47.6M Buy
2,673,766
+346,528
+15% +$5.51M 0.01% 912
2013
Q3 		$34.1M Buy
2,327,238
+56,046
+2% +$785K 0.01% 1070
2013
Q2 		$29.2M Buy
+2,271,192
New +$25M 0.01% 1129

Other funds holding XLS

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

Bank of New York Mellon's XLS Position: Q2 2015 in Review

Bank of New York Mellon sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,076,452 shares — an estimated $50.6M sold.

Bank of New York Mellon first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $50.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Bank of New York Mellon reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 2,076,452 EXELIS INC COM STK shares in Q2 2015, an estimated $50.6M.
  • Bank of New York Mellon first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's EXELIS INC COM STK position peaked at $50.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.