RHBC
XLS

R.H. Bluestein & Co’s EXELIS INC COM STK XLS Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-20,000
Closed -$351K – 381
2014
Q4 		$351K Hold
20,000
– – 0.02% 248
2014
Q3 		$331K Sell
20,000
-1,420
-7% -$23.1K 0.02% 268
2014
Q2 		$340K Hold
21,420
– – 0.02% 258
2014
Q1 		$380K Buy
21,420
+10,710
+100% +$198K 0.03% 230
2013
Q4 		$191K Hold
10,710
– – 0.01% 339
2013
Q3 		$157K Hold
10,710
– – 0.01% 332
2013
Q2 		$138K Buy
+10,710
New +$118K 0.01% 322

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

R.H. Bluestein & Co's XLS Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 20,000 shares — an estimated $351K sold.

R.H. Bluestein & Co first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • R.H. Bluestein & Co reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 20,000 EXELIS INC COM STK shares in Q1 2015, an estimated $351K.
  • R.H. Bluestein & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • R.H. Bluestein & Co's EXELIS INC COM STK position peaked at $380K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.