FNBT
XLS

FineMark National Bank & Trust’s EXELIS INC COM STK XLS Stock Holding History

FineMark National Bank & Trust’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
-400
Closed -$10K – 1512
2015
Q1 		$10K Hold
400
– – ﹤0.01% 1018
2014
Q4 		$7K Hold
400
– – ﹤0.01% 1105
2014
Q3 		$7K Sell
400
-28
-7% -$455 ﹤0.01% 1091
2014
Q2 		$7K Sell
428
-99
-19% -$1.63K ﹤0.01% 1125
2014
Q1 		$9K Hold
527
– – ﹤0.01% 1083
2013
Q4 		$9K Hold
527
– – ﹤0.01% 1053
2013
Q3 		$8K Hold
527
– – ﹤0.01% 1031
2013
Q2 		$7K Buy
+527
New +$5.8K ﹤0.01% 1048

Other funds holding XLS

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

FineMark National Bank & Trust's XLS Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 400 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 400 EXELIS INC COM STK shares in Q2 2015, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • FineMark National Bank & Trust's EXELIS INC COM STK position peaked at $10K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.