First Mercantile Trust’s EXELIS INC COM STK XLS Stock Holding History

First Mercantile 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 Q1	–	Sell	-6,065	Closed	-$106K	–	1169
2014 Q4	$106K	Sell	6,065 -110	-2%	-$1.9K	0.01%	840
2014 Q3	$102K	Sell	6,175 -2,405	-28%	-$39.1K	0.01%	888
2014 Q2	$136K	Sell	8,580 -74	-0.9%	-$1.22K	0.01%	784
2014 Q1	$153K	Sell	8,654 -2,802	-24%	-$51.7K	0.01%	855
2013 Q4	$204K	Sell	11,456 -510	-4%	-$8.12K	0.02%	753
2013 Q3	$175K	Buy	11,966 +2,488	+26%	+$34.8K	0.01%	763
2013 Q2	$122K	Buy	+9,478	New	+$104K	0.01%	849

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Mercantile Trust's XLS Position: Q1 2015 in Review

First Mercantile Trust sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 6,065 shares — an estimated $106K sold.

First Mercantile Trust first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $204K in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

First Mercantile Trust reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 6,065 EXELIS INC COM STK shares in Q1 2015, an estimated $106K.
First Mercantile Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's EXELIS INC COM STK position peaked at $204K in Q4 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.