Fifth Third Bancorp’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-108,870
Closed -$2.65M – 3006
2015
Q1
$2.65M Sell
108,870
-12,246
-10% -$262K 0.02% 389
2014
Q4
$2.12M Buy
121,116
+118,250
+4,126% +$2.04M 0.02% 447
2014
Q3
$47K Sell
2,866
-240
-8% -$3.9K ﹤0.01% 1419
2014
Q2
$49K Sell
3,106
-512
-14% -$8.44K ﹤0.01% 1438
2014
Q1
$64K Sell
3,618
-456
-11% -$8.41K ﹤0.01% 1327
2013
Q4
$73K Sell
4,074
-845
-17% -$13.4K ﹤0.01% 1175
2013
Q3
$72K Sell
4,919
-1,272
-21% -$17.8K ﹤0.01% 1153
2013
Q2
$80K Buy
+6,191
New +$68.1K ﹤0.01% 1132

Other funds holding XLS

Fifth Third Bancorp's XLS Position: Q2 2015 in Review

Fifth Third Bancorp sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 108,870 shares — an estimated $2.65M sold.

Fifth Third Bancorp first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Fifth Third Bancorp reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 108,870 EXELIS INC COM STK shares in Q2 2015, an estimated $2.65M.
  • Fifth Third Bancorp first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's EXELIS INC COM STK position peaked at $2.65M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.