MIC
XLS

MU Investments Company’s EXELIS INC COM STK XLS Stock Holding History

MU Investments Company’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
2014
Q4 		– Sell
-9,300
Closed -$153K – 330
2014
Q3 		$153K Sell
9,300
-2,481
-21% -$40.3K 0.08% 213
2014
Q2 		$186K Sell
11,781
-1,178
-9% -$19.4K 0.09% 212
2014
Q1 		$222K Sell
12,959
-2,463
-16% -$45.4K 0.1% 204
2013
Q4 		$276K Sell
15,422
-857
-5% -$13.6K 0.12% 198
2013
Q3 		$244K Sell
16,279
-28,168
-63% -$394K 0.12% 194
2013
Q2 		$579K Buy
+44,447
New +$489K 0.25% 125

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MU Investments Company's XLS Position: Q4 2014 in Review

MU Investments Company sold out of EXELIS INC COM STK (XLS) in Q4 2014, closing a stake of 9,300 shares — an estimated $153K sold.

MU Investments Company first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $579K in Q2 2013. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • MU Investments Company reported no remaining EXELIS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • MU Investments Company sold 9,300 EXELIS INC COM STK shares in Q4 2014, an estimated $153K.
  • MU Investments Company first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
  • MU Investments Company's EXELIS INC COM STK position peaked at $579K in Q2 2013.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.