KeyBank National Association
XLS

KeyBank National Association’s EXELIS INC COM STK XLS Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-122,535
Closed -$2.15M – 1273
2014
Q4 		$2.15M Buy
122,535
+36,543
+42% +$630K 0.01% 374
2014
Q3 		$1.42M Sell
85,992
-2,953
-3% -$48K 0.01% 496
2014
Q2 		$1.41M Buy
88,945
+2,664
+3% +$43.9K 0.01% 534
2014
Q1 		$1.53M Buy
86,281
+9,054
+12% +$167K 0.01% 498
2013
Q4 		$1.37M Buy
+77,227
New +$1.23M 0.01% 531

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KeyBank National Association's XLS Position: Q1 2015 in Review

KeyBank National Association sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 122,535 shares — an estimated $2.15M sold.

KeyBank National Association first reported a position in XLS in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • KeyBank National Association reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 122,535 EXELIS INC COM STK shares in Q1 2015, an estimated $2.15M.
  • KeyBank National Association first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 5 quarters.
  • KeyBank National Association's EXELIS INC COM STK position peaked at $2.15M in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.