Stifel Financial’s EXELIS INC COM STK XLS Stock Holding History

Stifel Financial’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	-110,187	Closed	-$2.69M	–	2493
2015 Q1	$2.69M	Buy	110,187 +4,272	+4%	+$91.2K	0.01%	818
2014 Q4	$1.86M	Buy	105,915 +94,298	+812%	+$1.63M	0.01%	945
2014 Q3	$193K	Sell	11,617 -18,886	-62%	-$307K	﹤0.01%	2021
2014 Q2	$483K	Sell	30,503 -666	-2%	-$11K	﹤0.01%	1517
2014 Q1	$554K	Buy	+31,169	New	+$575K	0.01%	1383

Other funds holding XLS

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

Stifel Financial's XLS Position: Q2 2015 in Review

Stifel Financial sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 110,187 shares — an estimated $2.69M sold.

Stifel Financial first reported a position in XLS in Q1 2014 and held it in 5 quarters. The position peaked at $2.69M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Stifel Financial reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 110,187 EXELIS INC COM STK shares in Q2 2015, an estimated $2.69M.
Stifel Financial first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 5 quarters.
Stifel Financial's EXELIS INC COM STK position peaked at $2.69M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.