IRS
XLS

Invictus RG (Singapore)’s EXELIS INC COM STK XLS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-452
Closed -$7K – 790
2014
Q3 		$7K Sell
452
-6,581
-94% -$107K 0.01% 619
2014
Q2 		$112K Buy
7,033
+1,661
+31% +$27.4K 0.12% 297
2014
Q1 		$95K Sell
5,372
-14,941
-74% -$276K 0.11% 276
2013
Q4 		$361K Sell
20,313
-44,499
-69% -$708K 0.25% 185
2013
Q3 		$951K Buy
64,812
+2,584
+4% +$36.2K 0.81% 4
2013
Q2 		$801K Buy
+62,228
New +$685K 0.89% 5

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s XLS Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 452 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $951K in Q3 2013. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 452 EXELIS INC COM STK shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s EXELIS INC COM STK position peaked at $951K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.