BlackRock Institutional Trust
XLS

BlackRock Institutional Trust’s EXELIS INC COM STK XLS Stock Holding History

BlackRock Institutional Trust’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
-5,408,857
Closed -$132M – 4037
2015
Q1 		$132M Sell
5,408,857
-300,614
-5% -$6.42M 0.02% 766
2014
Q4 		$100M Sell
5,709,471
-1,606,568
-22% -$27.7M 0.02% 878
2014
Q3 		$121M Sell
7,316,039
-2,086,925
-22% -$33.9M 0.02% 741
2014
Q2 		$149M Sell
9,402,964
-777,059
-8% -$12.8M 0.02% 675
2014
Q1 		$181M Sell
10,180,023
-660,683
-6% -$12.2M 0.03% 569
2013
Q4 		$193M Sell
10,840,706
-239,983
-2% -$3.82M 0.03% 519
2013
Q3 		$163M Buy
11,080,689
+2,672,294
+32% +$37.4M 0.03% 544
2013
Q2 		$108M Buy
+8,408,395
New +$92.5M 0.02% 715

Other funds holding XLS

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

BlackRock Institutional Trust's XLS Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,408,857 shares — an estimated $132M sold.

BlackRock Institutional Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $193M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,408,857 EXELIS INC COM STK shares in Q2 2015, an estimated $132M.
  • BlackRock Institutional Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's EXELIS INC COM STK position peaked at $193M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.