Northern Trust
XLS

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

Northern Trust’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
-1,593,391
Closed -$38.8M – 4338
2015
Q1 		$38.8M Sell
1,593,391
-269,707
-14% -$5.76M 0.01% 1056
2014
Q4 		$32.7M Buy
1,863,098
+74,987
+4% +$1.29M 0.01% 1155
2014
Q3 		$29.6M Buy
1,788,111
+118,568
+7% +$1.93M 0.01% 1186
2014
Q2 		$26.5M Sell
1,669,543
-304,615
-15% -$5.02M 0.01% 1289
2014
Q1 		$35M Buy
1,974,158
+365,102
+23% +$6.73M 0.01% 1093
2013
Q4 		$28.6M Buy
1,609,056
+16,263
+1% +$259K 0.01% 1218
2013
Q3 		$23.4M Buy
1,592,793
+22,674
+1% +$317K 0.01% 1328
2013
Q2 		$20.2M Buy
+1,570,119
New +$17.3M 0.01% 1377

Other funds holding XLS

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

Northern Trust's XLS Position: Q2 2015 in Review

Northern Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,593,391 shares — an estimated $38.8M sold.

Northern Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $38.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Northern Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 1,593,391 EXELIS INC COM STK shares in Q2 2015, an estimated $38.8M.
  • Northern Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Northern Trust's EXELIS INC COM STK position peaked at $38.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.