Stone Toro Investment Advisers’s EXELIS INC COM STK XLS Stock Holding History

Stone Toro Investment Advisers’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 Q1	–	Sell	-11,200	Closed	-$196K	–	78
2014 Q4	$196K	Sell	11,200 -10,400	-48%	-$179K	0.51%	72
2014 Q3	$357K	Buy	21,600 +10,354	+92%	+$168K	0.85%	40
2014 Q2	$178K	Buy	11,246 +536	+5%	+$8.84K	0.51%	70
2014 Q1	$190K	Sell	10,710 -11,246	-51%	-$207K	0.27%	114
2013 Q4	$391K	Sell	21,956 -21,420	-49%	-$341K	0.35%	69
2013 Q3	$636K	Sell	43,376 -36,414	-46%	-$510K	0.42%	62
2013 Q2	$1.03M	Buy	+79,790	New	+$878K	0.62%	37

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stone Toro Investment Advisers's XLS Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 11,200 shares — an estimated $196K sold.

Stone Toro Investment Advisers first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Stone Toro Investment Advisers reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Stone Toro Investment Advisers sold 11,200 EXELIS INC COM STK shares in Q1 2015, an estimated $196K.
Stone Toro Investment Advisers first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Stone Toro Investment Advisers's EXELIS INC COM STK position peaked at $1.03M in Q2 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.