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

Fifth Third Bancorp’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	-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

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

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.