MUFG Americas’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
-200
Closed -$5K 1351
2015
Q1
$5K Buy
+200
New +$4.27K ﹤0.01% 1035
2013
Q4
Sell
-947
Closed -$14K 1262
2013
Q3
$14K Sell
947
-64,208
-99% -$899K ﹤0.01% 962
2013
Q2
$840K Buy
+65,155
New +$717K 0.02% 561

Other funds holding XLS

MUFG Americas's XLS Position: Q2 2015 in Review

MUFG Americas sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

MUFG Americas first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $840K in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • MUFG Americas reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 200 EXELIS INC COM STK shares in Q2 2015, an estimated $5K.
  • MUFG Americas first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's EXELIS INC COM STK position peaked at $840K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.