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

UBS Group’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	-1,738,914	Closed	-$42.4M	–	9254
2015 Q1	$42.4M	Buy	1,738,914 +1,655,359	+1,981%	+$35.4M	0.03%	575
2014 Q4	$1.47M	Buy	+83,555	New	+$1.44M	﹤0.01%	3213

Other funds holding XLS

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

UBS Group's XLS Position: Q2 2015 in Review

UBS Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,738,914 shares — an estimated $42.4M sold.

UBS Group first reported a position in XLS in Q4 2014 and held it in 2 quarters. The position peaked at $42.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

UBS Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
UBS Group sold 1,738,914 EXELIS INC COM STK shares in Q2 2015, an estimated $42.4M.
UBS Group first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 2 quarters.
UBS Group's EXELIS INC COM STK position peaked at $42.4M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.