Duncker Streett & Co’s EXELIS INC COM STK XLS Stock Holding History

Duncker Streett & Co’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	-544	Closed	-$13K	–	647
2015 Q1	$13K	Sell	544 -4,996	-90%	-$107K	﹤0.01%	511
2014 Q4	$97K	Buy	5,540 +3	+0.1%	+$52	0.03%	312
2014 Q3	$92K	Sell	5,537 -390	-7%	-$6.34K	0.03%	321
2014 Q2	$94K	Buy	5,927 +3	+0.1%	+$49	0.03%	331
2014 Q1	$105K	Buy	5,924 +4	+0.1%	+$74	0.04%	305
2013 Q4	$105K	Buy	5,920 +3	+0.1%	+$48	0.04%	296
2013 Q3	$87K	Buy	5,917 +4	+0.1%	+$56	0.04%	295
2013 Q2	$76K	Buy	+5,913	New	+$65K	0.03%	314

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Duncker Streett & Co's XLS Position: Q2 2015 in Review

Duncker Streett & Co sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 544 shares — an estimated $13K sold.

Duncker Streett & Co first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $105K in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Duncker Streett & Co reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Duncker Streett & Co sold 544 EXELIS INC COM STK shares in Q2 2015, an estimated $13K.
Duncker Streett & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Duncker Streett & Co's EXELIS INC COM STK position peaked at $105K in Q1 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.