Pictet Asset Management (UK)’s EXELIS INC COM STK XLS Stock Holding History

Pictet Asset Management (UK)’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	-3,500	Closed	-$86K	–	922
2015 Q1	$86K	Hold	3,500	–	–	﹤0.01%	843
2014 Q4	$61K	Hold	3,500	–	–	﹤0.01%	853
2014 Q3	$58K	Sell	3,500 -249	-7%	-$4.05K	﹤0.01%	842
2014 Q2	$59K	Hold	3,749	–	–	﹤0.01%	855
2014 Q1	$66K	Hold	3,749	–	–	﹤0.01%	854
2013 Q4	$67K	Hold	3,749	–	–	﹤0.01%	846
2013 Q3	$55K	Hold	3,749	–	–	﹤0.01%	848
2013 Q2	$48K	Buy	+3,749	New	+$41.2K	﹤0.01%	854

Other funds holding XLS

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

Pictet Asset Management (UK)'s XLS Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,500 shares — an estimated $86K sold.

Pictet Asset Management (UK) first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $86K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Pictet Asset Management (UK) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 3,500 EXELIS INC COM STK shares in Q2 2015, an estimated $86K.
Pictet Asset Management (UK) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s EXELIS INC COM STK position peaked at $86K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.