Bartlett & Co’s EXELIS INC COM STK XLS Stock Holding History

Bartlett & Co’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
2013 Q3	–	Sell	-643	Closed	-$8K	–	879
2013 Q2	$8K	Buy	+643	New	+$7.07K	﹤0.01%	620

Other funds holding XLS

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bartlett & Co's XLS Position: Q3 2013 in Review

Bartlett & Co sold out of EXELIS INC COM STK (XLS) in Q3 2013, closing a stake of 643 shares — an estimated $8K sold.

Bartlett & Co first reported a position in XLS in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 314 funds tracked by Wall St. Rank hold XLS as of Q3 2013.

Bartlett & Co reported no remaining EXELIS INC COM STK position as of Q3 2013 after selling out during the quarter.
Bartlett & Co sold 643 EXELIS INC COM STK shares in Q3 2013, an estimated $8K.
Bartlett & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 1 quarter.
Bartlett & Co's EXELIS INC COM STK position peaked at $8K in Q2 2013.
314 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.