Virtus Fund Advisers’s EXELIS INC COM STK XLS Stock Holding History

Virtus Fund Advisers’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	-3,151	Closed	-$77K	–	919
2015 Q1	$77K	Sell	3,151 -376	-11%	-$8.03K	﹤0.01%	605
2014 Q4	$62K	Hold	3,527	–	–	﹤0.01%	738
2014 Q3	$58K	Sell	3,527 -21,463	-86%	-$349K	﹤0.01%	772
2014 Q2	$396K	Buy	+24,990	New	+$412K	﹤0.01%	751

Other funds holding XLS

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

Virtus Fund Advisers's XLS Position: Q2 2015 in Review

Virtus Fund Advisers sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,151 shares — an estimated $77K sold.

Virtus Fund Advisers first reported a position in XLS in Q2 2014 and held it in 4 quarters. The position peaked at $396K in Q2 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Virtus Fund Advisers reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 3,151 EXELIS INC COM STK shares in Q2 2015, an estimated $77K.
Virtus Fund Advisers first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's EXELIS INC COM STK position peaked at $396K in Q2 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.