Whittier Trust’s EXELIS INC COM STK XLS Stock Holding History

Whittier Trust’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	-2,200	Closed	-$54K	–	1339
2015 Q1	$54K	Sell	2,200 -198	-8%	-$4.23K	﹤0.01%	706
2014 Q4	$42K	Buy	2,398 +2,198	+1,099%	+$37.9K	﹤0.01%	684
2014 Q3	$3K	Sell	200 -14	-7%	-$227	﹤0.01%	996
2014 Q2	$3K	Hold	214	–	–	﹤0.01%	993
2014 Q1	$4K	Hold	214	–	–	﹤0.01%	989
2013 Q4	$4K	Hold	214	–	–	﹤0.01%	990
2013 Q3	$3K	Hold	214	–	–	﹤0.01%	1013
2013 Q2	$3K	Buy	+214	New	+$2.35K	﹤0.01%	1016

Other funds holding XLS

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

Whittier Trust's XLS Position: Q2 2015 in Review

Whittier Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,200 shares — an estimated $54K sold.

Whittier Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Whittier Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 2,200 EXELIS INC COM STK shares in Q2 2015, an estimated $54K.
Whittier Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Whittier Trust's EXELIS INC COM STK position peaked at $54K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.