Comerica Bank’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-129,438
Closed -$3.15M 2099
2015
Q1
$3.15M Sell
129,438
-131,174
-50% -$2.8M 0.03% 764
2014
Q4
$4.57M Buy
260,612
+124,870
+92% +$2.15M 0.02% 972
2014
Q3
$2.25M Sell
135,742
-9,048
-6% -$147K 0.02% 988
2014
Q2
$2.3M Sell
144,790
-13,887
-9% -$229K 0.02% 1021
2014
Q1
$2.82M Buy
158,677
+4,597
+3% +$84.8K 0.02% 922
2013
Q4
$2.74M Sell
154,080
-6,551
-4% -$104K 0.02% 920
2013
Q3
$2.36M Buy
160,631
+3,287
+2% +$46K 0.02% 1043
2013
Q2
$2.03M Buy
+157,344
New +$1.73M 0.02% 962

Other funds holding XLS

Comerica Bank's XLS Position: Q2 2015 in Review

Comerica Bank sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 129,438 shares — an estimated $3.15M sold.

Comerica Bank first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.57M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Comerica Bank reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Comerica Bank sold 129,438 EXELIS INC COM STK shares in Q2 2015, an estimated $3.15M.
  • Comerica Bank first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Comerica Bank's EXELIS INC COM STK position peaked at $4.57M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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