Barclays’s EXELIS INC COM STK XLS Stock Holding History

Barclays’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	-1,900	Closed	-$32K	–	7466
2014 Q4	$32K	Sell	1,900 -2,200	-54%	-$38K	﹤0.01%	6038
2014 Q3	$66K	Sell	4,100 -2,005	-33%	-$32.6K	﹤0.01%	5654
2014 Q2	$91K	Buy	6,105 +2,678	+78%	+$44.2K	﹤0.01%	5492
2014 Q1	$61K	Sell	3,427 -10,496	-75%	-$194K	﹤0.01%	5846
2013 Q4	$247K	Buy	13,923 +5,676	+69%	+$90.3K	﹤0.01%	4807
2013 Q3	$116K	Buy	8,247 +2,785	+51%	+$39K	﹤0.01%	5505
2013 Q2	$70K	Buy	+5,462	New	+$60.1K	﹤0.01%	6072

Other funds holding XLS

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

Barclays's XLS Position: Q2 2015 in Review

Barclays sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 782,207 shares — an estimated $18.8M sold.

Barclays first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Barclays reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Barclays sold 782,207 EXELIS INC COM STK shares in Q2 2015, an estimated $18.8M.
Barclays first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Barclays's EXELIS INC COM STK position peaked at $18.8M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.