Smithfield Trust’s EXELIS INC COM STK XLS Stock Holding History

Smithfield Trust’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	-30,639	Closed	-$746K	–	834
2015 Q1	$746K	Sell	30,639 -1,083	-3%	-$23.1K	0.15%	110
2014 Q4	$556K	Buy	31,722 +31,322	+7,831%	+$540K	0.12%	127
2014 Q3	$7K	Sell	400 -28	-7%	-$455	﹤0.01%	745
2014 Q2	$7K	Hold	428	–	–	﹤0.01%	752
2014 Q1	$8K	Hold	428	–	–	﹤0.01%	725
2013 Q4	$8K	Hold	428	–	–	﹤0.01%	721
2013 Q3	$6K	Hold	428	–	–	﹤0.01%	676
2013 Q2	$6K	Buy	+428	New	+$4.71K	﹤0.01%	678

Other funds holding XLS

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

Smithfield Trust's XLS Position: Q2 2015 in Review

Smithfield Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 30,639 shares — an estimated $746K sold.

Smithfield Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $746K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Smithfield Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Smithfield Trust sold 30,639 EXELIS INC COM STK shares in Q2 2015, an estimated $746K.
Smithfield Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Smithfield Trust's EXELIS INC COM STK position peaked at $746K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.