State Street’s EXELIS INC COM STK XLS Stock Holding History

State Street’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	-5,445,150	Closed	-$133M	–	3840
2015 Q1	$133M	Sell	5,445,150 -35,708	-0.7%	-$763K	0.01%	759
2014 Q4	$96.1M	Sell	5,480,858 -16,342	-0.3%	-$282K	0.01%	875
2014 Q3	$90.9M	Sell	5,497,200 -555,726	-9%	-$9.03M	0.01%	879
2014 Q2	$96M	Sell	6,052,926 -24,007	-0.4%	-$396K	0.01%	890
2014 Q1	$108M	Sell	6,076,933 -221,878	-4%	-$4.09M	0.01%	820
2013 Q4	$112M	Sell	6,298,811 -171,185	-3%	-$2.72M	0.01%	788
2013 Q3	$94.9M	Buy	6,469,996 +5,290	+0.1%	+$74.1K	0.01%	840
2013 Q2	$83.2M	Buy	+6,464,706	New	+$71.1M	0.01%	854

Other funds holding XLS

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

State Street's XLS Position: Q2 2015 in Review

State Street sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,445,150 shares — an estimated $133M sold.

State Street first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

State Street reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
State Street sold 5,445,150 EXELIS INC COM STK shares in Q2 2015, an estimated $133M.
State Street first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
State Street's EXELIS INC COM STK position peaked at $133M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.