Municipal Employees' Retirement System of Michigan’s EXELIS INC COM STK XLS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-56,500	Closed	-$1.38M	–	1666
2015 Q1	$1.38M	Sell	56,500 -4,660	-8%	-$99.5K	0.11%	246
2014 Q4	$1.08M	Buy	61,160 +7,460	+14%	+$129K	0.07%	385
2014 Q3	$894K	Sell	53,700 -1,992	-4%	-$32.4K	0.07%	422
2014 Q2	$888K	Hold	55,692	–	–	0.07%	432
2014 Q1	$989K	Buy	55,692 +428	+0.8%	+$7.89K	0.08%	366
2013 Q4	$983K	Buy	55,264 +22,170	+67%	+$353K	0.1%	331
2013 Q3	$485K	Buy	+33,094	New	+$463K	0.07%	462

Other funds holding XLS

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

Municipal Employees' Retirement System of Michigan's XLS Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 56,500 shares — an estimated $1.38M sold.

Municipal Employees' Retirement System of Michigan first reported a position in XLS in Q3 2013 and held it in 7 quarters. The position peaked at $1.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Municipal Employees' Retirement System of Michigan reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 56,500 EXELIS INC COM STK shares in Q2 2015, an estimated $1.38M.
Municipal Employees' Retirement System of Michigan first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's EXELIS INC COM STK position peaked at $1.38M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.