Securian Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-26,578
Closed -$648K – 996
2015
Q1
$648K Buy
26,578
+470
+2% +$10K 0.02% 673
2014
Q4
$458K Sell
26,108
-451
-2% -$7.78K 0.01% 780
2014
Q3
$439K Sell
26,559
-1,886
-7% -$30.6K 0.01% 782
2014
Q2
$451K Sell
28,445
-849
-3% -$14K 0.02% 770
2014
Q1
$520K Buy
29,294
+150
+0.5% +$2.77K 0.02% 701
2013
Q4
$519K Sell
29,144
-885
-3% -$14.1K 0.02% 712
2013
Q3
$440K Sell
30,029
-156
-0.5% -$2.18K 0.02% 737
2013
Q2
$389K Buy
+30,185
New +$332K 0.02% 747

Other funds holding XLS

Securian Asset Management's XLS Position: Q2 2015 in Review

Securian Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 26,578 shares — an estimated $648K sold.

Securian Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Securian Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Securian Asset Management sold 26,578 EXELIS INC COM STK shares in Q2 2015, an estimated $648K.
  • Securian Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Securian Asset Management's EXELIS INC COM STK position peaked at $648K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.