Swiss National Bank’s EXELIS INC COM STK XLS Stock Holding History

Swiss National Bank’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	-217,100	Closed	-$5.29M	–	2633
2015 Q1	$5.29M	Hold	217,100	–	–	0.01%	754
2014 Q4	$3.81M	Buy	217,100 +3,500	+2%	+$60.4K	0.01%	852
2014 Q3	$3.53M	Sell	213,600 -19,450	-8%	-$316K	0.01%	876
2014 Q2	$3.69M	Hold	233,050	–	–	0.01%	888
2014 Q1	$4.14M	Buy	233,050 +50,444	+28%	+$930K	0.02%	804
2013 Q4	$3.25M	Buy	182,606 +1,071	+0.6%	+$17K	0.01%	804
2013 Q3	$2.66M	Sell	181,535 -1,178	-0.6%	-$16.5K	0.01%	853
2013 Q2	$2.35M	Buy	+182,713	New	+$2.01M	0.01%	897

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Swiss National Bank's XLS Position: Q2 2015 in Review

Swiss National Bank sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 217,100 shares — an estimated $5.29M sold.

Swiss National Bank first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $5.29M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Swiss National Bank reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 217,100 EXELIS INC COM STK shares in Q2 2015, an estimated $5.29M.
Swiss National Bank first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Swiss National Bank's EXELIS INC COM STK position peaked at $5.29M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.