NWAM LLC’s EXELIS INC COM STK XLS Stock Holding History

NWAM LLC’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
2014 Q3	–	Sell	-68,248	Closed	-$216K	–	321
2014 Q2	$216K	Buy	+68,248	New	+$1.13M	0.07%	265

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NWAM LLC's XLS Position: Q3 2014 in Review

NWAM LLC sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 68,248 shares — an estimated $216K sold.

NWAM LLC first reported a position in XLS in Q2 2014 and held it in 1 quarter. The position peaked at $216K in Q2 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

NWAM LLC reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
NWAM LLC sold 68,248 EXELIS INC COM STK shares in Q3 2014, an estimated $216K.
NWAM LLC first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 1 quarter.
NWAM LLC's EXELIS INC COM STK position peaked at $216K in Q2 2014.
310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.