Natixis Advisors’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
-151,217
Closed -$3.69M – 1046
2015
Q1
$3.69M Sell
151,217
-41,288
-21% -$882K 0.06% 458
2014
Q4
$3.37M Sell
192,505
-3,073
-2% -$53K 0.06% 466
2014
Q3
$3.23M Buy
+195,578
New +$3.18M 0.06% 448

Other funds holding XLS

Natixis Advisors's XLS Position: Q2 2015 in Review

Natixis Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 151,217 shares — an estimated $3.69M sold.

Natixis Advisors first reported a position in XLS in Q3 2014 and held it in 3 quarters. The position peaked at $3.69M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Natixis Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Natixis Advisors sold 151,217 EXELIS INC COM STK shares in Q2 2015, an estimated $3.69M.
  • Natixis Advisors first reported a position in EXELIS INC COM STK in Q3 2014 and held it in 3 quarters.
  • Natixis Advisors's EXELIS INC COM STK position peaked at $3.69M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.