Glenmede Trust’s EXELIS INC COM STK XLS Stock Holding History

Glenmede 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 Q2	–	Sell	-148,210	Closed	-$3.61M	–	2885
2015 Q1	$3.61M	Buy	148,210 +29,382	+25%	+$628K	0.03%	474
2014 Q4	$2.08M	Buy	118,828 +39,565	+50%	+$683K	0.02%	560
2014 Q3	$1.31M	Sell	79,263 -118,165	-60%	-$1.92M	0.01%	631
2014 Q2	$3.13M	Sell	197,428 -344,397	-64%	-$5.68M	0.03%	478
2014 Q1	$9.62M	Buy	541,825 +374,194	+223%	+$6.9M	0.09%	301
2013 Q4	$2.98M	Buy	167,631 +134,066	+399%	+$2.13M	0.03%	480
2013 Q3	$492K	Hold	33,565	–	–	0.01%	825
2013 Q2	$430K	Buy	+33,565	New	+$369K	0.01%	818

Other funds holding XLS

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

Glenmede Trust's XLS Position: Q2 2015 in Review

Glenmede Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 148,210 shares — an estimated $3.61M sold.

Glenmede Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $9.62M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Glenmede Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 148,210 EXELIS INC COM STK shares in Q2 2015, an estimated $3.61M.
Glenmede Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Glenmede Trust's EXELIS INC COM STK position peaked at $9.62M in Q1 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.