Janney Montgomery Scott’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,794
Closed -$385K 2231
2015
Q1
$385K Sell
15,794
-15,099
-49% -$323K 0.01% 1558
2014
Q4
$542K Sell
30,893
-1,896
-6% -$32.7K 0.01% 1263
2014
Q3
$542K Sell
32,789
-3,496
-10% -$56.8K 0.01% 1217
2014
Q2
$575K Sell
36,285
-1,982
-5% -$32.7K 0.01% 1139
2014
Q1
$679K Sell
38,267
-2,209
-5% -$40.7K 0.02% 940
2013
Q4
$720K Sell
40,476
-729
-2% -$11.6K 0.02% 872
2013
Q3
$604K Sell
41,205
-9,904
-19% -$139K 0.02% 892
2013
Q2
$658K Buy
+51,109
New +$562K 0.07% 332

Other funds holding XLS

Janney Montgomery Scott's XLS Position: Q2 2015 in Review

Janney Montgomery Scott sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,794 shares — an estimated $385K sold.

Janney Montgomery Scott first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Janney Montgomery Scott reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,794 EXELIS INC COM STK shares in Q2 2015, an estimated $385K.
  • Janney Montgomery Scott first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Janney Montgomery Scott's EXELIS INC COM STK position peaked at $720K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.