Canada Life
XLS

Canada Life’s EXELIS INC COM STK XLS Stock Holding History

Canada Life’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
-15,790
Closed -$384K – 2727
2015
Q1 		$384K Hold
15,790
– – ﹤0.01% 1044
2014
Q4 		$276K Buy
15,790
+4,248
+37% +$73.3K ﹤0.01% 1150
2014
Q3 		$192K Sell
11,542
-819
-7% -$13.3K ﹤0.01% 1244
2014
Q2 		$195K Hold
12,361
– – ﹤0.01% 1149
2014
Q1 		$218K Hold
12,361
– – ﹤0.01% 1072
2013
Q4 		$221K Buy
+12,361
New +$197K ﹤0.01% 1054

Other funds holding XLS

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

Canada Life's XLS Position: Q2 2015 in Review

Canada Life sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,790 shares — an estimated $384K sold.

Canada Life first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $384K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Canada Life reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 15,790 EXELIS INC COM STK shares in Q2 2015, an estimated $384K.
  • Canada Life first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
  • Canada Life's EXELIS INC COM STK position peaked at $384K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.