Private Ocean’s EXELIS INC COM STK XLS Stock Holding History

Private Ocean’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 Q1	–	Sell	-27	Closed	–	–	240
2013 Q4	$0	Buy	+27	New	+$430	﹤0.01%	222

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Private Ocean's XLS Position: Q1 2014 in Review

Private Ocean sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 27 shares.

Private Ocean first reported a position in XLS in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

Private Ocean reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
Private Ocean sold 27 EXELIS INC COM STK shares in Q1 2014.
Private Ocean first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 1 quarter.
Private Ocean's EXELIS INC COM STK position peaked at $0 in Q4 2013.
327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.