UBS AM’s EXELIS INC COM STK XLS Stock Holding History

UBS AM’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	-140,503	Closed	-$3.42M	–	2754
2015 Q1	$3.42M	Buy	140,503 +1,459	+1%	+$31.2K	﹤0.01%	1153
2014 Q4	$2.44M	Buy	139,044 +1,500	+1%	+$25.9K	﹤0.01%	1246
2014 Q3	$2.27M	Sell	137,544 -6,553	-5%	-$106K	﹤0.01%	1260
2014 Q2	$2.28M	Buy	144,097 +3,106	+2%	+$51.2K	﹤0.01%	1281
2014 Q1	$2.5M	Buy	140,991 +5,677	+4%	+$105K	﹤0.01%	1238
2013 Q4	$2.41M	Sell	135,314 -1,393	-1%	-$22.2K	﹤0.01%	1208
2013 Q3	$2M	Buy	136,707 +3,642	+3%	+$51K	﹤0.01%	1243
2013 Q2	$1.71M	Buy	+133,065	New	+$1.46M	﹤0.01%	1265

Other funds holding XLS

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

UBS AM's XLS Position: Q2 2015 in Review

UBS AM sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 140,503 shares — an estimated $3.42M sold.

UBS AM first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $3.42M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

UBS AM reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
UBS AM sold 140,503 EXELIS INC COM STK shares in Q2 2015, an estimated $3.42M.
UBS AM first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
UBS AM's EXELIS INC COM STK position peaked at $3.42M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.