Franklin Resources
XLS

Franklin Resources’s EXELIS INC COM STK XLS Stock Holding History

Franklin Resources’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
-73,400
Closed -$1.29M – 1649
2014
Q4 		$1.29M Hold
73,400
– – ﹤0.01% 1368
2014
Q3 		$1.21M Sell
73,400
-5,211
-7% -$84.7K ﹤0.01% 1364
2014
Q2 		$1.25M Hold
78,611
– – ﹤0.01% 1356
2014
Q1 		$1.4M Hold
78,611
– – ﹤0.01% 1329
2013
Q4 		$1.4M Sell
78,611
-4,820
-6% -$76.7K ﹤0.01% 1301
2013
Q3 		$1.22M Sell
83,431
-857
-1% -$12K ﹤0.01% 1280
2013
Q2 		$1.08M Buy
+84,288
New +$927K ﹤0.01% 1266

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources's XLS Position: Q1 2015 in Review

Franklin Resources sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 73,400 shares — an estimated $1.29M sold.

Franklin Resources first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Franklin Resources reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 73,400 EXELIS INC COM STK shares in Q1 2015, an estimated $1.29M.
  • Franklin Resources first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Franklin Resources's EXELIS INC COM STK position peaked at $1.4M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.