Envestnet Asset Management
XLS

Envestnet Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Envestnet Asset Management’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
-180,620
Closed -$4.4M – 2309
2015
Q1 		$4.4M Buy
180,620
+54,015
+43% +$1.15M 0.02% 613
2014
Q4 		$2.22M Buy
126,605
+125,448
+10,843% +$2.16M 0.02% 359
2014
Q3 		$19K Sell
1,157
-231
-17% -$3.75K ﹤0.01% 1909
2014
Q2 		$22K Sell
1,388
-904
-39% -$14.9K ﹤0.01% 1732
2014
Q1 		$41K Buy
2,292
+845
+58% +$15.6K ﹤0.01% 1432
2013
Q4 		$26K Buy
1,447
+228
+19% +$3.63K ﹤0.01% 1435
2013
Q3 		$18K Buy
1,219
+582
+91% +$8.15K ﹤0.01% 1520
2013
Q2 		$8K Buy
+637
New +$7.01K ﹤0.01% 1771

Other funds holding XLS

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

Envestnet Asset Management's XLS Position: Q2 2015 in Review

Envestnet Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 180,620 shares — an estimated $4.4M sold.

Envestnet Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Envestnet Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 180,620 EXELIS INC COM STK shares in Q2 2015, an estimated $4.4M.
  • Envestnet Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's EXELIS INC COM STK position peaked at $4.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.