NFA
XLS

Nationwide Fund Advisors’s EXELIS INC COM STK XLS Stock Holding History

Nationwide Fund 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
-554,735
Closed -$13.5M – 3441
2015
Q1 		$13.5M Sell
554,735
-342,826
-38% -$7.32M 0.05% 453
2014
Q4 		$15.7M Sell
897,561
-114,928
-11% -$1.98M 0.07% 367
2014
Q3 		$16.7M Sell
1,012,489
-34,869
-3% -$567K 0.07% 344
2014
Q2 		$16.6M Buy
1,047,358
+259,042
+33% +$4.27M 0.07% 367
2014
Q1 		$14M Sell
788,316
-25,200
-3% -$465K 0.06% 377
2013
Q4 		$14.5M Sell
813,516
-3,557
-0.4% -$56.6K 0.06% 401
2013
Q3 		$12M Buy
817,073
+479,826
+142% +$6.72M 0.05% 443
2013
Q2 		$4.34M Buy
+337,247
New +$3.71M 0.02% 878

Other funds holding XLS

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

Nationwide Fund Advisors's XLS Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 554,735 shares — an estimated $13.5M sold.

Nationwide Fund Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 554,735 EXELIS INC COM STK shares in Q2 2015, an estimated $13.5M.
  • Nationwide Fund Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's EXELIS INC COM STK position peaked at $16.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.