RFC
XLS

Russell Frank Company’s EXELIS INC COM STK XLS Stock Holding History

Russell Frank Company’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
-33,836
Closed -$825K – 3169
2015
Q1 		$825K Sell
33,836
-1,752,629
-98% -$37.4M ﹤0.01% 2239
2014
Q4 		$31.6M Sell
1,786,465
-254,279
-12% -$4.39M 0.06% 386
2014
Q3 		$33.8M Sell
2,040,744
-223,072
-10% -$3.62M 0.06% 353
2014
Q2 		$35.9M Sell
2,263,816
-786,801
-26% -$13M 0.06% 344
2014
Q1 		$51.9M Buy
3,050,617
+81,453
+3% +$1.5M 0.09% 253
2013
Q4 		$52.7M Buy
2,969,164
+188,679
+7% +$3M 0.1% 239
2013
Q3 		$40.8M Buy
2,780,485
+794,295
+40% +$11.1M 0.07% 320
2013
Q2 		$25.6M Buy
+1,986,190
New +$21.8M 0.05% 444

Other funds holding XLS

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

Russell Frank Company's XLS Position: Q2 2015 in Review

Russell Frank Company sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 33,836 shares — an estimated $825K sold.

Russell Frank Company first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $52.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Russell Frank Company reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 33,836 EXELIS INC COM STK shares in Q2 2015, an estimated $825K.
  • Russell Frank Company first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's EXELIS INC COM STK position peaked at $52.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.