ERSOT
XLS

Employees Retirement System of Texas’s EXELIS INC COM STK XLS Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-211,000
Closed -$3.7M – 999
2014
Q4 		$3.7M Hold
211,000
– – 0.05% 441
2014
Q3 		$3.49M Sell
211,000
-14,981
-7% -$243K 0.05% 447
2014
Q2 		$3.58M Buy
+225,981
New +$3.73M 0.05% 450

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

Employees Retirement System of Texas's XLS Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 211,000 shares — an estimated $3.7M sold.

Employees Retirement System of Texas first reported a position in XLS in Q2 2014 and held it in 3 quarters. The position peaked at $3.7M in Q4 2014. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 211,000 EXELIS INC COM STK shares in Q1 2015, an estimated $3.7M.
  • Employees Retirement System of Texas first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 3 quarters.
  • Employees Retirement System of Texas's EXELIS INC COM STK position peaked at $3.7M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.