HSBC Holdings’s EXELIS INC COM STK XLS Stock Holding History

HSBC Holdings’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	-30,209	Closed	-$736K	–	2394
2015 Q1	$736K	Buy	30,209 +15,694	+108%	+$335K	﹤0.01%	1437
2014 Q4	$254K	Sell	14,515 -148,353	-91%	-$2.56M	﹤0.01%	1643
2014 Q3	$2.69M	Sell	162,868 -11,725	-7%	-$191K	0.01%	1072
2014 Q2	$2.77M	Sell	174,593 -2,308	-1%	-$38.1K	0.01%	1035
2014 Q1	$3.14M	Buy	176,901 +20,166	+13%	+$372K	0.01%	925
2013 Q4	$2.79M	Buy	156,735 +138,944	+781%	+$2.21M	0.01%	1034
2013 Q3	$261K	Buy	17,791 +3,752	+27%	+$52.5K	﹤0.01%	1536
2013 Q2	$181K	Buy	+14,039	New	+$154K	﹤0.01%	1460

Other funds holding XLS

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

HSBC Holdings's XLS Position: Q2 2015 in Review

HSBC Holdings sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 30,209 shares — an estimated $736K sold.

HSBC Holdings first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

HSBC Holdings reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 30,209 EXELIS INC COM STK shares in Q2 2015, an estimated $736K.
HSBC Holdings first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
HSBC Holdings's EXELIS INC COM STK position peaked at $3.14M in Q1 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.