Estabrook Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Estabrook Capital 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	-700	Closed	-$17.1K	–	470
2015 Q1	$17.1K	Hold	700	–	–	﹤0.01%	338
2014 Q4	$12.3K	Hold	700	–	–	﹤0.01%	366
2014 Q3	$11.6K	Sell	700 -50	-7%	-$812	﹤0.01%	371
2014 Q2	$11.9K	Hold	750	–	–	﹤0.01%	374
2014 Q1	$13.3K	Hold	750	–	–	﹤0.01%	369
2013 Q4	$13.3K	Hold	750	–	–	﹤0.01%	366
2013 Q3	$11K	Hold	750	–	–	﹤0.01%	382
2013 Q2	$9.65K	Buy	+750	New	+$8.25K	﹤0.01%	393

Other funds holding XLS

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

Estabrook Capital Management's XLS Position: Q2 2015 in Review

Estabrook Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 700 shares — an estimated $17.1K sold.

Estabrook Capital Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $17.1K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Estabrook Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Estabrook Capital Management sold 700 EXELIS INC COM STK shares in Q2 2015, an estimated $17.1K.
Estabrook Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Estabrook Capital Management's EXELIS INC COM STK position peaked at $17.1K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.