Central Trust Company’s EXELIS INC COM STK XLS Stock Holding History

Central Trust Company’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	-625	Closed	-$15K	–	1263
2015 Q1	$15K	Hold	625	–	–	﹤0.01%	919
2014 Q4	$11K	Hold	625	–	–	﹤0.01%	972
2014 Q3	$10K	Sell	625 -98	-14%	-$1.59K	﹤0.01%	994
2014 Q2	$11K	Hold	723	–	–	﹤0.01%	953
2014 Q1	$13K	Hold	723	–	–	﹤0.01%	934
2013 Q4	$13K	Hold	723	–	–	﹤0.01%	919
2013 Q3	$11K	Hold	723	–	–	﹤0.01%	946
2013 Q2	$9K	Buy	+723	New	+$7.95K	﹤0.01%	938

Other funds holding XLS

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

Central Trust Company's XLS Position: Q2 2015 in Review

Central Trust Company sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 625 shares — an estimated $15K sold.

Central Trust Company first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Central Trust Company reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 625 EXELIS INC COM STK shares in Q2 2015, an estimated $15K.
Central Trust Company first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Central Trust Company's EXELIS INC COM STK position peaked at $15K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.