Vident Investment Advisory
XLS

Vident Investment Advisory’s EXELIS INC COM STK XLS Stock Holding History

Vident Investment Advisory’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
-26,328
Closed -$642K – 1078
2015
Q1 		$642K Buy
+26,328
New +$562K 0.13% 246

Other funds holding XLS

Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Vident Investment Advisory's XLS Position: Q2 2015 in Review

Vident Investment Advisory sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 26,328 shares — an estimated $642K sold.

Vident Investment Advisory first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $642K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Vident Investment Advisory reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 26,328 EXELIS INC COM STK shares in Q2 2015, an estimated $642K.
  • Vident Investment Advisory first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Vident Investment Advisory's EXELIS INC COM STK position peaked at $642K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.