MSA
XLS

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

BC
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.