FQ
XLS

First Quadrant’s EXELIS INC COM STK XLS Stock Holding History

First Quadrant’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
2014
Q2 		– Sell
-210,559
Closed -$3.74M – 847
2014
Q1 		$3.74M Hold
210,559
– – 0.08% 234
2013
Q4 		$3.75M Hold
210,559
– – 0.09% 237
2013
Q3 		$3.09M Hold
210,559
– – 0.08% 250
2013
Q2 		$2.71M Buy
+210,559
New +$2.32M 0.07% 261

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Quadrant's XLS Position: Q2 2014 in Review

First Quadrant sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 210,559 shares — an estimated $3.74M sold.

First Quadrant first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $3.75M in Q4 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • First Quadrant reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 210,559 EXELIS INC COM STK shares in Q2 2014, an estimated $3.74M.
  • First Quadrant first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • First Quadrant's EXELIS INC COM STK position peaked at $3.75M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.