RNS
XLS

Robert N. Shapiro’s EXELIS INC COM STK XLS Stock Holding History

Robert N. Shapiro’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
Q3 		– Sell
-8,782
Closed -$139K – 896
2014
Q2 		$139K Sell
8,782
-289
-3% -$4.77K 0.03% 322
2014
Q1 		$161K Hold
9,071
– – 0.03% 297
2013
Q4 		$161K Hold
9,071
– – 0.03% 292
2013
Q3 		$133K Sell
9,071
-1,650
-15% -$23.1K 0.02% 344
2013
Q2 		$138K Buy
+10,721
New +$118K 0.03% 315

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robert N. Shapiro's XLS Position: Q3 2014 in Review

Robert N. Shapiro sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 8,782 shares — an estimated $139K sold.

Robert N. Shapiro first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q1 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Robert N. Shapiro reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 8,782 EXELIS INC COM STK shares in Q3 2014, an estimated $139K.
  • Robert N. Shapiro first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Robert N. Shapiro's EXELIS INC COM STK position peaked at $161K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.