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

Truist 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	-56,964	Closed	-$1.39M	–	871
2015 Q1	$1.39M	Hold	56,964	–	–	0.04%	337
2014 Q4	$998K	Hold	56,964	–	–	0.03%	380
2014 Q3	$943K	Sell	56,964 -2,641	-4%	-$42.9K	0.03%	382
2014 Q2	$945K	Buy	59,605 +623	+1%	+$10.3K	0.03%	392
2014 Q1	$1.05M	Sell	58,982 -131	-0.2%	-$2.42K	0.03%	367
2013 Q4	$1.05M	Sell	59,113 -3,483	-6%	-$55.4K	0.03%	358
2013 Q3	$918K	Sell	62,596 -3,821	-6%	-$53.5K	0.03%	355
2013 Q2	$855K	Buy	+66,417	New	+$731K	0.03%	347

Other funds holding XLS

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

Truist Financial's XLS Position: Q2 2015 in Review

Truist Financial sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 56,964 shares — an estimated $1.39M sold.

Truist Financial first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Truist Financial reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Truist Financial sold 56,964 EXELIS INC COM STK shares in Q2 2015, an estimated $1.39M.
Truist Financial first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Truist Financial's EXELIS INC COM STK position peaked at $1.39M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Truist Financial's 13F filing for Q2 2015, filed 29 Jul 2015.