STC
XLS

SEI Trust Company’s EXELIS INC COM STK XLS Stock Holding History

SEI Trust 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
2014
Q3 		$744K Sell
44,968
-2,364
-5% -$38.4K 0.01% 989
2014
Q2 		$750K Buy
47,332
+7,775
+20% +$128K 0.01% 985
2014
Q1 		$702K Sell
39,557
-18,074
-31% -$333K 0.01% 1021
2013
Q4 		$1.03M Hold
57,631
– – 0.01% 939
2013
Q3 		$845K Buy
+57,631
New +$807K 0.01% 932

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 $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $64.8B AUM 42.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's XLS Position: Q3 2014 in Review

SEI Trust Company reduced its EXELIS INC COM STK (XLS) stake by 5% in Q3 2014, selling an estimated $38.4K and leaving 44,968 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #989.

SEI Trust Company first reported a position in XLS in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2013. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • SEI Trust Company held 44,968 shares of EXELIS INC COM STK worth $744K as of Q3 2014.
  • SEI Trust Company sold 2,364 EXELIS INC COM STK shares in Q3 2014, an estimated $38.4K.
  • EXELIS INC COM STK made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #989 holding.
  • SEI Trust Company first reported a position in EXELIS INC COM STK in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's EXELIS INC COM STK position peaked at $1.03M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.