SOMRS
XLS

State of Michigan Retirement System’s EXELIS INC COM STK XLS Stock Holding History

State of Michigan Retirement System’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
-84,500
Closed -$2.06M – 973
2015
Q1 		$2.06M Sell
84,500
-4,400
-5% -$94K 0.01% 666
2014
Q4 		$1.56M Sell
88,900
-500
-0.6% -$8.63K 0.01% 771
2014
Q3 		$1.48M Sell
89,400
-6,240
-7% -$101K 0.01% 780
2014
Q2 		$1.52M Buy
95,640
+107
+0.1% +$1.76K 0.01% 780
2014
Q1 		$1.7M Buy
95,533
+1,071
+1% +$19.8K 0.01% 734
2013
Q4 		$1.68M Buy
94,462
+535
+0.6% +$8.51K 0.01% 727
2013
Q3 		$1.38M Buy
93,927
+1,178
+1% +$16.5K 0.01% 756
2013
Q2 		$1.19M Buy
+92,749
New +$1.02M 0.01% 765

Other funds holding XLS

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

State of Michigan Retirement System's XLS Position: Q2 2015 in Review

State of Michigan Retirement System sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 84,500 shares — an estimated $2.06M sold.

State of Michigan Retirement System first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • State of Michigan Retirement System reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 84,500 EXELIS INC COM STK shares in Q2 2015, an estimated $2.06M.
  • State of Michigan Retirement System first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • State of Michigan Retirement System's EXELIS INC COM STK position peaked at $2.06M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.