GWM
XLS

Greenwich Wealth Management’s EXELIS INC COM STK XLS Stock Holding History

Greenwich Wealth 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
2014
Q2 		– Sell
-24,044
Closed -$427K – 167
2014
Q1 		$427K Sell
24,044
-4,498
-16% -$83K 0.03% 127
2013
Q4 		$508K Sell
28,542
-107
-0.4% -$1.7K 0.05% 119
2013
Q3 		$420K Sell
28,649
-7,872
-22% -$110K 0.03% 124
2013
Q2 		$470K Buy
+36,521
New +$402K 0.03% 110

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $1.6B AUM 13.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenwich Wealth Management's XLS Position: Q2 2014 in Review

Greenwich Wealth Management sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 24,044 shares — an estimated $427K sold.

Greenwich Wealth Management first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $508K in Q4 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Greenwich Wealth Management reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Greenwich Wealth Management sold 24,044 EXELIS INC COM STK shares in Q2 2014, an estimated $427K.
  • Greenwich Wealth Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Greenwich Wealth Management's EXELIS INC COM STK position peaked at $508K in Q4 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.