NTCOC
XLS

Northern Trust Company of Connecticut’s EXELIS INC COM STK XLS Stock Holding History

Northern Trust Company of Connecticut’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 		$7.14M Buy
401,448
+40,605
+11% +$646K 0.04% 561
2013
Q3 		$5.29M Buy
360,843
+23,732
+7% +$332K 0.03% 684
2013
Q2 		$4.34M Buy
+337,111
New +$3.71M 0.03% 712

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Company of Connecticut's XLS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its EXELIS INC COM STK (XLS) stake by 11% in Q4 2013, buying an estimated $646K and bringing the position to 401,448 shares worth $7.14M. The position accounts for 0.04% of the portfolio, ranked #561.

Northern Trust Company of Connecticut first reported a position in XLS in Q2 2013 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Northern Trust Company of Connecticut held 401,448 shares of EXELIS INC COM STK worth $7.14M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 40,605 EXELIS INC COM STK shares in Q4 2013, an estimated $646K.
  • EXELIS INC COM STK made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #561 holding.
  • Northern Trust Company of Connecticut first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.