BPBT
XLS

Boston Private Bank & Trust’s EXELIS INC COM STK XLS Stock Holding History

Boston Private Bank & 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
Q1 		$126K Hold
5,190
– – 0.01% 454
2014
Q4 		$91K Sell
5,190
-130
-2% -$2.24K ﹤0.01% 482
2014
Q3 		$88K Sell
5,320
-378
-7% -$6.14K ﹤0.01% 494
2014
Q2 		$90K Sell
5,698
-873
-13% -$14.4K ﹤0.01% 492
2014
Q1 		$117K Sell
6,571
-267
-4% -$4.92K 0.01% 465
2013
Q4 		$122K Sell
6,838
-573
-8% -$9.12K 0.01% 462
2013
Q3 		$109K Buy
7,411
+2,725
+58% +$38.1K 0.01% 459
2013
Q2 		$60K Buy
+4,686
New +$51.5K ﹤0.01% 522

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Private Bank & Trust's XLS Position: Q1 2015 in Review

Boston Private Bank & Trust held its EXELIS INC COM STK (XLS) position steady in Q1 2015 at 5,190 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #454.

Boston Private Bank & Trust first reported a position in XLS in Q2 2013 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Boston Private Bank & Trust held 5,190 shares of EXELIS INC COM STK worth $126K as of Q1 2015.
  • Boston Private Bank & Trust left its EXELIS INC COM STK share count unchanged in Q1 2015.
  • EXELIS INC COM STK made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #454 holding.
  • Boston Private Bank & Trust first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.