Vanguard Group’s XRS CORP COM STK (MN) XRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-140,577
Closed -$780K 4082
2014
Q3
$780K Buy
140,577
+45,145
+47% +$171K ﹤0.01% 3578
2014
Q2
$245K Buy
95,432
+10,443
+12% +$27.9K ﹤0.01% 3826
2014
Q1
$229K Buy
+84,989
New +$231K ﹤0.01% 3798

Vanguard Group's XRSC Position: Q4 2014 in Review

Vanguard Group sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 140,577 shares — an estimated $780K sold.

Vanguard Group first reported a position in XRSC in Q1 2014 and held it in 3 quarters. The position peaked at $780K in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • Vanguard Group reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 140,577 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $780K.
  • Vanguard Group first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 3 quarters.
  • Vanguard Group's XRS CORP COM STK (MN) position peaked at $780K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.