Citigroup
XLS

Citigroup’s EXELIS INC COM STK XLS Stock Holding History

Citigroup’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
-249,586
Closed -$6.08M – 8079
2015
Q1 		$6.08M Buy
249,586
+163,776
+191% +$3.5M 0.01% 1580
2014
Q4 		$1.5M Buy
85,810
+3,001
+4% +$51.8K ﹤0.01% 2733
2014
Q3 		$1.37M Sell
82,809
-36,836
-31% -$598K ﹤0.01% 2820
2014
Q2 		$1.9M Buy
119,645
+69,232
+137% +$1.14M ﹤0.01% 2504
2014
Q1 		$895K Sell
50,413
-681,710
-93% -$12.6M ﹤0.01% 2961
2013
Q4 		$13M Buy
732,123
+156,482
+27% +$2.49M 0.01% 1051
2013
Q3 		$8.44M Buy
575,641
+516,436
+872% +$7.23M 0.01% 1309
2013
Q2 		$762K Buy
+59,205
New +$651K ﹤0.01% 3115

Other funds holding XLS

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

Citigroup's XLS Position: Q2 2015 in Review

Citigroup sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 249,586 shares — an estimated $6.08M sold.

Citigroup first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Citigroup reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 249,586 EXELIS INC COM STK shares in Q2 2015, an estimated $6.08M.
  • Citigroup first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Citigroup's EXELIS INC COM STK position peaked at $13M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.