Royal Bank of Canada
XLS

Royal Bank of Canada’s EXELIS INC COM STK XLS Stock Holding History

Royal Bank of Canada’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
-12,465
Closed -$304K – 6922
2015
Q1 		$304K Sell
12,465
-44,981
-78% -$961K ﹤0.01% 3924
2014
Q4 		$1.01M Sell
57,446
-29,309
-34% -$506K ﹤0.01% 2911
2014
Q3 		$1.43M Sell
86,755
-61,323
-41% -$996K ﹤0.01% 2564
2014
Q2 		$2.35M Buy
148,078
+1,551
+1% +$25.6K ﹤0.01% 2187
2014
Q1 		$2.6M Buy
146,527
+17,115
+13% +$316K ﹤0.01% 2060
2013
Q4 		$2.3M Sell
129,412
-53,398
-29% -$850K ﹤0.01% 2192
2013
Q3 		$2.68M Buy
182,810
+47,938
+36% +$671K ﹤0.01% 1997
2013
Q2 		$1.74M Buy
+134,872
New +$1.48M ﹤0.01% 2148

Other funds holding XLS

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

Royal Bank of Canada's XLS Position: Q2 2015 in Review

Royal Bank of Canada sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 12,465 shares — an estimated $304K sold.

Royal Bank of Canada first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.68M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Royal Bank of Canada reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 12,465 EXELIS INC COM STK shares in Q2 2015, an estimated $304K.
  • Royal Bank of Canada first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's EXELIS INC COM STK position peaked at $2.68M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.