PI
XLS

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

Placemark 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
2014
Q4 		$1.52M Sell
87,038
-7,012
-7% -$121K 0.03% 672
2014
Q3 		$1.55M Buy
94,050
+12,078
+15% +$196K 0.03% 665
2014
Q2 		$1.3M Buy
81,972
+14,060
+21% +$232K 0.02% 749
2014
Q1 		$1.21M Sell
67,912
-6,566
-9% -$121K 0.02% 735
2013
Q4 		$1.32M Buy
74,478
+7,858
+12% +$125K 0.02% 736
2013
Q3 		$978K Buy
66,620
+477
+0.7% +$6.68K 0.02% 813
2013
Q2 		$852K Buy
+66,143
New +$728K 0.02% 809

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Placemark Investments's XLS Position: Q4 2014 in Review

Placemark Investments reduced its EXELIS INC COM STK (XLS) stake by 7.5% in Q4 2014, selling an estimated $121K and leaving 87,038 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #672.

Placemark Investments first reported a position in XLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2014. 316 funds tracked by Wall St. Rank hold XLS as of Q4 2014.

  • Placemark Investments held 87,038 shares of EXELIS INC COM STK worth $1.52M as of Q4 2014.
  • Placemark Investments sold 7,012 EXELIS INC COM STK shares in Q4 2014, an estimated $121K.
  • EXELIS INC COM STK made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #672 holding.
  • Placemark Investments first reported a position in EXELIS INC COM STK in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's EXELIS INC COM STK position peaked at $1.55M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.