HPC
XLS

HM Payson & Co’s EXELIS INC COM STK XLS Stock Holding History

HM Payson & Co’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
Q1 		– Sell
-21,475
Closed -$382K – 290
2013
Q4 		$382K Hold
21,475
– – 0.02% 222
2013
Q3 		$315K Hold
21,475
– – 0.02% 240
2013
Q2 		$277K Buy
+21,475
New +$236K 0.02% 244

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HM Payson & Co's XLS Position: Q1 2014 in Review

HM Payson & Co sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 21,475 shares — an estimated $382K sold.

HM Payson & Co first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $382K in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • HM Payson & Co reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • HM Payson & Co sold 21,475 EXELIS INC COM STK shares in Q1 2014, an estimated $382K.
  • HM Payson & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • HM Payson & Co's EXELIS INC COM STK position peaked at $382K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.