BNP Paribas Financial Markets’s EXELIS INC COM STK XLS Stock Holding History

BNP Paribas Financial Markets’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	-95,569	Closed	-$2.33M	–	3739
2015 Q1	$2.33M	Buy	95,569 +89,254	+1,413%	+$1.91M	0.01%	849
2014 Q4	$111K	Sell	6,315 -149,470	-96%	-$2.58M	﹤0.01%	1489
2014 Q3	$2.58M	Buy	155,785 +10,427	+7%	+$169K	﹤0.01%	935
2014 Q2	$2.3M	Buy	145,358 +12,550	+9%	+$207K	﹤0.01%	919
2014 Q1	$2.3M	Buy	132,808 +127,615	+2,457%	+$2.35M	﹤0.01%	884
2013 Q4	$92.4K	Buy	+5,193	New	+$82.6K	﹤0.01%	1687

Other funds holding XLS

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

BNP Paribas Financial Markets's XLS Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 95,569 shares — an estimated $2.33M sold.

BNP Paribas Financial Markets first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $2.58M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

BNP Paribas Financial Markets reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 95,569 EXELIS INC COM STK shares in Q2 2015, an estimated $2.33M.
BNP Paribas Financial Markets first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's EXELIS INC COM STK position peaked at $2.58M in Q3 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.