Swiss National Bank
XLS

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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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.