Parametric Portfolio Associates
XLS

Parametric Portfolio Associates’s EXELIS INC COM STK XLS Stock Holding History

Parametric Portfolio Associates’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
-393,940
Closed -$9.6M – 4061
2015
Q1 		$9.6M Sell
393,940
-104,875
-21% -$2.24M 0.02% 820
2014
Q4 		$8.74M Sell
498,815
-452,657
-48% -$7.81M 0.02% 831
2014
Q3 		$15.7M Sell
951,472
-112,759
-11% -$1.83M 0.03% 543
2014
Q2 		$16.9M Buy
1,064,231
+6,224
+0.6% +$103K 0.04% 524
2014
Q1 		$18.8M Buy
1,058,007
+2,498
+0.2% +$46.1K 0.04% 451
2013
Q4 		$18.8M Buy
1,055,509
+323,106
+44% +$5.14M 0.05% 444
2013
Q3 		$10.7M Buy
732,403
+117,540
+19% +$1.65M 0.03% 628
2013
Q2 		$7.92M Buy
+614,863
New +$6.76M 0.02% 734

Other funds holding XLS

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

Parametric Portfolio Associates's XLS Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 393,940 shares — an estimated $9.6M sold.

Parametric Portfolio Associates first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 393,940 EXELIS INC COM STK shares in Q2 2015, an estimated $9.6M.
  • Parametric Portfolio Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's EXELIS INC COM STK position peaked at $18.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.