M&T Bank’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
-50,574
Closed -$1.23M 2260
2015
Q1
$1.23M Sell
50,574
-14,465
-22% -$309K 0.01% 786
2014
Q4
$1.14M Buy
65,039
+15,664
+32% +$270K 0.01% 799
2014
Q3
$817K Buy
+49,375
New +$802K 0.01% 987
2013
Q3
Sell
-2,142
Closed -$28K 1107
2013
Q2
$28K Buy
+2,142
New +$23.6K ﹤0.01% 682

Other funds holding XLS

M&T Bank's XLS Position: Q2 2015 in Review

M&T Bank sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 50,574 shares — an estimated $1.23M sold.

M&T Bank first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • M&T Bank reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 50,574 EXELIS INC COM STK shares in Q2 2015, an estimated $1.23M.
  • M&T Bank first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • M&T Bank's EXELIS INC COM STK position peaked at $1.23M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.