US Bancorp’s EXELIS INC COM STK XLS Stock Holding History

US Bancorp’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	-32,406	Closed	-$790K	–	3740
2015 Q1	$790K	Sell	32,406 -13,515	-29%	-$289K	﹤0.01%	1133
2014 Q4	$805K	Buy	45,921 +613	+1%	+$10.6K	﹤0.01%	1094
2014 Q3	$749K	Buy	45,308 +9,860	+28%	+$160K	﹤0.01%	1113
2014 Q2	$562K	Sell	35,448 -2,475	-7%	-$40.8K	﹤0.01%	1275
2014 Q1	$673K	Sell	37,923 -8,298	-18%	-$153K	﹤0.01%	1168
2013 Q4	$822K	Buy	46,221 +5,798	+14%	+$92.3K	﹤0.01%	1027
2013 Q3	$593K	Sell	40,423 -5,210	-11%	-$72.9K	﹤0.01%	1138
2013 Q2	$587K	Buy	+45,633	New	+$502K	﹤0.01%	1087

Other funds holding XLS

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

US Bancorp's XLS Position: Q2 2015 in Review

US Bancorp sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 32,406 shares — an estimated $790K sold.

US Bancorp first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $822K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

US Bancorp reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 32,406 EXELIS INC COM STK shares in Q2 2015, an estimated $790K.
US Bancorp first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
US Bancorp's EXELIS INC COM STK position peaked at $822K in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.