BJ
XLS

BlackRock Japan’s EXELIS INC COM STK XLS Stock Holding History

BlackRock Japan’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
-41,044
Closed -$1M – 1469
2015
Q1 		$1M Sell
41,044
-262,426
-86% -$5.61M ﹤0.01% 734
2014
Q4 		$5.32M Sell
303,470
-96,010
-24% -$1.66M 0.02% 619
2014
Q3 		$6.61M Sell
399,480
-61,989
-13% -$1.01M 0.03% 572
2014
Q2 		$7.32M Sell
461,469
-82,795
-15% -$1.37M 0.03% 544
2014
Q1 		$9.66M Sell
544,264
-25,826
-5% -$476K 0.04% 475
2013
Q4 		$10.1M Buy
570,090
+99,490
+21% +$1.58M 0.05% 454
2013
Q3 		$6.9M Sell
470,600
-63,006
-12% -$882K 0.03% 550
2013
Q2 		$6.87M Buy
+533,606
New +$5.87M 0.03% 540

Other funds holding XLS

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

BlackRock Japan's XLS Position: Q2 2015 in Review

BlackRock Japan sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 41,044 shares — an estimated $1M sold.

BlackRock Japan first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • BlackRock Japan reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 41,044 EXELIS INC COM STK shares in Q2 2015, an estimated $1M.
  • BlackRock Japan first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's EXELIS INC COM STK position peaked at $10.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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