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

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.