Mason Street Advisors’s EXELIS INC COM STK XLS Stock Holding History

Mason Street Advisors’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	-75,106	Closed	-$1.83M	–	1529
2015 Q1	$1.83M	Sell	75,106 -221,990	-75%	-$4.74M	0.06%	454
2014 Q4	$5.21M	Buy	297,096 +55,314	+23%	+$954K	0.04%	537
2014 Q3	$4M	Sell	241,782 -5,658	-2%	-$91.9K	0.03%	605
2014 Q2	$3.92M	Buy	247,440 +166,628	+206%	+$2.75M	0.03%	642
2014 Q1	$1.43M	Buy	80,812 +935	+1%	+$17.2K	0.01%	1072
2013 Q4	$1.42M	Sell	79,877 -287	-0.4%	-$4.57K	0.01%	1070
2013 Q3	$1.18M	Buy	80,164 +1,231	+2%	+$17.2K	0.01%	902
2013 Q2	$1.02M	Buy	+78,933	New	+$868K	0.01%	894

Other funds holding XLS

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

Mason Street Advisors's XLS Position: Q2 2015 in Review

Mason Street Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 75,106 shares — an estimated $1.83M sold.

Mason Street Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $5.21M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Mason Street Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 75,106 EXELIS INC COM STK shares in Q2 2015, an estimated $1.83M.
Mason Street Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's EXELIS INC COM STK position peaked at $5.21M in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.