PFS
XLS

Penseco Financial Services’s EXELIS INC COM STK XLS Stock Holding History

Penseco Financial Services’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
Q3 		$22K Hold
1,524
– – 0.02% 174
2013
Q2 		$19K Buy
+1,524
New +$16.8K 0.01% 174

Other funds holding XLS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penseco Financial Services's XLS Position: Q3 2013 in Review

Penseco Financial Services held its EXELIS INC COM STK (XLS) position steady in Q3 2013 at 1,524 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #174.

Penseco Financial Services first reported a position in XLS in Q2 2013 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold XLS as of Q3 2013.

  • Penseco Financial Services held 1,524 shares of EXELIS INC COM STK worth $22K as of Q3 2013.
  • Penseco Financial Services left its EXELIS INC COM STK share count unchanged in Q3 2013.
  • EXELIS INC COM STK made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #174 holding.
  • Penseco Financial Services first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.