T. Rowe Price Associates’s EXELIS INC COM STK XLS Stock Holding History

T. Rowe Price Associates’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	-77,555	Closed	-$1.89M	–	2601
2015 Q1	$1.89M	Buy	77,555 +10,355	+15%	+$221K	﹤0.01%	1597
2014 Q4	$1.18M	Sell	67,200 -14,300	-18%	-$247K	﹤0.01%	1677
2014 Q3	$1.35M	Sell	81,500 -5,787	-7%	-$94K	﹤0.01%	1658
2014 Q2	$1.38M	Buy	87,287 +3,321	+4%	+$54.8K	﹤0.01%	1651
2014 Q1	$1.49M	Hold	83,966	–	–	﹤0.01%	1610
2013 Q4	$1.49M	Buy	83,966 +7,068	+9%	+$112K	﹤0.01%	1599
2013 Q3	$1.13M	Hold	76,898	–	–	﹤0.01%	1644
2013 Q2	$990K	Buy	+76,898	New	+$846K	﹤0.01%	1661

Other funds holding XLS

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

T. Rowe Price Associates's XLS Position: Q2 2015 in Review

T. Rowe Price Associates sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 77,555 shares — an estimated $1.89M sold.

T. Rowe Price Associates first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

T. Rowe Price Associates reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 77,555 EXELIS INC COM STK shares in Q2 2015, an estimated $1.89M.
T. Rowe Price Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's EXELIS INC COM STK position peaked at $1.89M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.