NG
XLS

NatWest Group’s EXELIS INC COM STK XLS Stock Holding History

NatWest Group’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
2013
Q4 		– Sell
-31,128
Closed -$456K – 992
2013
Q3 		$456K Buy
+31,128
New +$436K 0.01% 747

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NatWest Group's XLS Position: Q4 2013 in Review

NatWest Group sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 31,128 shares — an estimated $456K sold.

NatWest Group first reported a position in XLS in Q3 2013 and held it in 1 quarter. The position peaked at $456K in Q3 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • NatWest Group reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • NatWest Group sold 31,128 EXELIS INC COM STK shares in Q4 2013, an estimated $456K.
  • NatWest Group first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 1 quarter.
  • NatWest Group's EXELIS INC COM STK position peaked at $456K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.