Gemmer Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Gemmer Asset Management’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	-294	Closed	-$7K	–	1406
2015 Q1	$7K	Buy	294 +52	+21%	+$1.11K	﹤0.01%	791
2014 Q4	$4K	Buy	242 +28	+13%	+$483	﹤0.01%	997
2014 Q3	$4K	Sell	214 -15	-7%	-$244	﹤0.01%	999
2014 Q2	$4K	Hold	229	–	–	﹤0.01%	1033
2014 Q1	$4K	Buy	+229	New	+$4.22K	﹤0.01%	1010

Other funds holding XLS

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

Gemmer Asset Management's XLS Position: Q2 2015 in Review

Gemmer Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 294 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in XLS in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Gemmer Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 294 EXELIS INC COM STK shares in Q2 2015, an estimated $7K.
Gemmer Asset Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's EXELIS INC COM STK position peaked at $7K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.