Caisse de Depot et Placement du Quebec (CDPQ)
XLS

Caisse de Depot et Placement du Quebec (CDPQ)’s EXELIS INC COM STK XLS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-373,342
Closed -$9.1M – 712
2015
Q1 		$9.1M Buy
+373,342
New +$7.97M 0.03% 310
2013
Q4 		– Sell
-238,833
Closed -$3.5M – 820
2013
Q3 		$3.5M Buy
+238,833
New +$3.34M 0.01% 616

Other funds holding XLS

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

Caisse de Depot et Placement du Quebec (CDPQ)'s XLS Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 373,342 shares — an estimated $9.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLS in Q3 2013 and held it in 2 quarters. The position peaked at $9.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 373,342 EXELIS INC COM STK shares in Q2 2015, an estimated $9.1M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s EXELIS INC COM STK position peaked at $9.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.