PI
XLS

PineBridge Investments’s EXELIS INC COM STK XLS Stock Holding History

PineBridge Investments’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
-28,700
Closed -$699K – 1176
2015
Q1 		$699K Buy
+28,700
New +$613K 0.03% 334

Other funds holding XLS

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

PineBridge Investments's XLS Position: Q2 2015 in Review

PineBridge Investments sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 28,700 shares — an estimated $699K sold.

PineBridge Investments first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $699K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • PineBridge Investments reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 28,700 EXELIS INC COM STK shares in Q2 2015, an estimated $699K.
  • PineBridge Investments first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • PineBridge Investments's EXELIS INC COM STK position peaked at $699K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.