WIS
XLS

Wright Investors Service’s EXELIS INC COM STK XLS Stock Holding History

Wright Investors Service’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
Q1 		– Sell
-21,155
Closed -$371K – 231
2014
Q4 		$371K Buy
21,155
+4,235
+25% +$73.1K 0.18% 160
2014
Q3 		$280K Sell
16,920
-3,006
-15% -$48.8K 0.14% 176
2014
Q2 		$316K Sell
19,926
-9
-0% -$148 0.14% 173
2014
Q1 		$354K Buy
19,935
+22
+0.1% +$406 0.16% 171
2013
Q4 		$354K Buy
19,913
+5,050
+34% +$80.4K 0.16% 171
2013
Q3 		$218K Sell
14,863
-779
-5% -$10.9K 0.1% 205
2013
Q2 		$201K Buy
+15,642
New +$172K 0.1% 207

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return