Meyer Handelman Company’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
-18,900
Closed -$461K – 208
2015
Q1
$461K Sell
18,900
-3,200
-14% -$68.3K 0.02% 156
2014
Q4
$387K Hold
22,100
– – 0.02% 166
2014
Q3
$366K Sell
22,100
-2,533
-10% -$41.2K 0.02% 165
2014
Q2
$391K Sell
24,633
-1,071
-4% -$17.7K 0.02% 160
2014
Q1
$456K Sell
25,704
-5,355
-17% -$98.8K 0.02% 149
2013
Q4
$553K Hold
31,059
– – 0.03% 144
2013
Q3
$456K Sell
31,059
-2,142
-6% -$30K 0.02% 146
2013
Q2
$427K Buy
+33,201
New +$365K 0.02% 148

Other funds holding XLS

Meyer Handelman Company's XLS Position: Q2 2015 in Review

Meyer Handelman Company sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 18,900 shares — an estimated $461K sold.

Meyer Handelman Company first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $553K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Meyer Handelman Company reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Meyer Handelman Company sold 18,900 EXELIS INC COM STK shares in Q2 2015, an estimated $461K.
  • Meyer Handelman Company first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Meyer Handelman Company's EXELIS INC COM STK position peaked at $553K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.