First Trust Advisors
XLS

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

First Trust Advisors’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
-737,388
Closed -$18M – 2346
2015
Q1 		$18M Sell
737,388
-153,110
-17% -$3.27M 0.05% 464
2014
Q4 		$15.6M Sell
890,498
-952,952
-52% -$16.4M 0.05% 492
2014
Q3 		$30.5M Buy
1,843,450
+601,392
+48% +$9.77M 0.12% 203
2014
Q2 		$19.7M Buy
1,242,058
+535,861
+76% +$8.84M 0.08% 379
2014
Q1 		$12.5M Sell
706,197
-162,685
-19% -$3M 0.06% 554
2013
Q4 		$15.5M Buy
868,882
+388,496
+81% +$6.18M 0.08% 391
2013
Q3 		$7.05M Sell
480,386
-111,677
-19% -$1.56M 0.04% 691
2013
Q2 		$7.62M Buy
+592,063
New +$6.51M 0.05% 554

Other funds holding XLS

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

First Trust Advisors's XLS Position: Q2 2015 in Review

First Trust Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 737,388 shares — an estimated $18M sold.

First Trust Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $30.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • First Trust Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 737,388 EXELIS INC COM STK shares in Q2 2015, an estimated $18M.
  • First Trust Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's EXELIS INC COM STK position peaked at $30.5M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.