Barclays
XLS

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
Q2 		– Sell
-1,700
Closed -$41K – 7460
2015
Q1 		$41K Sell
1,700
-100
-6% -$2.14K ﹤0.01% 5422
2014
Q4 		$31K Sell
1,800
-200
-10% -$3.45K ﹤0.01% 6052
2014
Q3 		$32K Sell
2,000
-9,460
-83% -$154K ﹤0.01% 6208
2014
Q2 		$171K Sell
11,460
-3,748
-25% -$61.8K ﹤0.01% 4956
2014
Q1 		$270K Buy
15,208
+11,245
+284% +$207K ﹤0.01% 4512
2013
Q4 		$70K Buy
3,963
+1,393
+54% +$22.2K ﹤0.01% 5952
2013
Q3 		$36K Sell
2,570
-7,283
-74% -$102K ﹤0.01% 6250
2013
Q2 		$127K Buy
+9,853
New +$108K ﹤0.01% 5594

Other funds holding XLS

BC
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.