World Asset Management’s EXELIS INC COM STK XLS Stock Holding History

World Asset Management’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	-17,226	Closed	-$420K	–	1389
2015 Q1	$420K	Sell	17,226 -374	-2%	-$7.99K	0.01%	921
2014 Q4	$309K	Sell	17,600 -2,511	-12%	-$43.3K	0.01%	1061
2014 Q3	$333K	Sell	20,111 -1,845	-8%	-$30K	0.01%	1073
2014 Q2	$348K	Sell	21,956 -1,102	-5%	-$18.2K	0.01%	1108
2014 Q1	$409K	Sell	23,058 -822	-3%	-$15.2K	0.01%	1025
2013 Q4	$425K	Sell	23,880 -4,054	-15%	-$64.5K	0.01%	1025
2013 Q3	$410K	Sell	27,934 -4,242	-13%	-$59.4K	0.01%	1117
2013 Q2	$414K	Buy	+32,176	New	+$354K	0.01%	1143

Other funds holding XLS

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

World Asset Management's XLS Position: Q2 2015 in Review

World Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 17,226 shares — an estimated $420K sold.

World Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

World Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 17,226 EXELIS INC COM STK shares in Q2 2015, an estimated $420K.
World Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
World Asset Management's EXELIS INC COM STK position peaked at $425K in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.