BA
XLS

Boston Advisors’s EXELIS INC COM STK XLS Stock Holding History

Boston Advisors’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
-48,477
Closed -$1.18M – 710
2015
Q1 		$1.18M Sell
48,477
-486,085
-91% -$10.4M 0.05% 267
2014
Q4 		$9.37M Sell
534,562
-10,617
-2% -$183K 0.4% 83
2014
Q3 		$9.02M Sell
545,179
-86,013
-14% -$1.4M 0.38% 94
2014
Q2 		$10M Buy
631,192
+8,160
+1% +$135K 0.43% 75
2014
Q1 		$11.1M Sell
623,032
-6,564
-1% -$121K 0.49% 67
2013
Q4 		$11.2M Buy
629,596
+3,374
+0.5% +$53.7K 0.53% 64
2013
Q3 		$9.19M Sell
626,222
-264,998
-30% -$3.71M 0.49% 68
2013
Q2 		$11.5M Buy
+891,220
New +$9.8M 0.55% 61

Other funds holding XLS

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

Boston Advisors's XLS Position: Q2 2015 in Review

Boston Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 48,477 shares — an estimated $1.18M sold.

Boston Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Boston Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Boston Advisors sold 48,477 EXELIS INC COM STK shares in Q2 2015, an estimated $1.18M.
  • Boston Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Boston Advisors's EXELIS INC COM STK position peaked at $11.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.