Federated Hermes’s EXELIS INC COM STK XLS Stock Holding History

Federated Hermes’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	-116,442	Closed	-$2.84M	–	2178
2015 Q1	$2.84M	Buy	116,442 +7,701	+7%	+$164K	0.01%	821
2014 Q4	$1.91M	Sell	108,741 -17,259	-14%	-$298K	0.01%	977
2014 Q3	$2.08M	Buy	126,000 +1,713	+1%	+$27.8K	0.01%	958
2014 Q2	$1.97M	Sell	124,287 -58,315	-32%	-$962K	0.01%	957
2014 Q1	$3.24M	Buy	182,602 +52,601	+40%	+$970K	0.01%	779
2013 Q4	$2.31M	Sell	130,001 -34,133	-21%	-$543K	0.01%	877
2013 Q3	$2.41M	Sell	164,134 -4,952	-3%	-$69.3K	0.01%	831
2013 Q2	$2.18M	Buy	+169,086	New	+$1.86M	0.01%	852

Other funds holding XLS

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

Federated Hermes's XLS Position: Q2 2015 in Review

Federated Hermes sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 116,442 shares — an estimated $2.84M sold.

Federated Hermes first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $3.24M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Federated Hermes reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 116,442 EXELIS INC COM STK shares in Q2 2015, an estimated $2.84M.
Federated Hermes first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Federated Hermes's EXELIS INC COM STK position peaked at $3.24M in Q1 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.