B
XLS

Barings’s EXELIS INC COM STK XLS Stock Holding History

Barings’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
-254,200
Closed -$6.2M – 1087
2015
Q1 		$6.2M Sell
254,200
-26,600
-9% -$568K 0.14% 98
2014
Q4 		$4.92M Hold
280,800
– – 0.11% 140
2014
Q3 		$4.64M Sell
280,800
-13,832
-5% -$225K 0.1% 143
2014
Q2 		$4.67M Buy
294,632
+20,563
+8% +$339K 0.14% 151
2014
Q1 		$4.87M Buy
274,069
+231,229
+540% +$4.26M 0.15% 133
2013
Q4 		$762K Sell
42,840
-38,877
-48% -$619K 0.03% 485
2013
Q3 		$1.2M Buy
81,717
+14,351
+21% +$201K 0.05% 386
2013
Q2 		$867K Buy
+67,366
New +$741K 0.04% 456

Other funds holding XLS

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

Barings's XLS Position: Q2 2015 in Review

Barings sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 254,200 shares — an estimated $6.2M sold.

Barings first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $6.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Barings reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Barings sold 254,200 EXELIS INC COM STK shares in Q2 2015, an estimated $6.2M.
  • Barings first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Barings's EXELIS INC COM STK position peaked at $6.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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