Canada Pension Plan Investment Board
XLS

Canada Pension Plan Investment Board’s EXELIS INC COM STK XLS Stock Holding History

Canada Pension Plan Investment Board’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
-79,800
Closed -$1.95M – 1303
2015
Q1 		$1.95M Buy
79,800
+65,500
+458% +$1.4M 0.01% 753
2014
Q4 		$251K Hold
14,300
– – ﹤0.01% 1079
2014
Q3 		$237K Buy
14,300
+2,626
+22% +$42.7K ﹤0.01% 984
2014
Q2 		$185K Buy
11,674
+5,034
+76% +$83K ﹤0.01% 1001
2014
Q1 		$118K Buy
6,640
+1,178
+22% +$21.7K ﹤0.01% 1022
2013
Q4 		$97K Buy
5,462
+2,892
+113% +$46K ﹤0.01% 1015
2013
Q3 		$38K Buy
+2,570
New +$36K ﹤0.01% 1041

Other funds holding XLS

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

Canada Pension Plan Investment Board's XLS Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 79,800 shares — an estimated $1.95M sold.

Canada Pension Plan Investment Board first reported a position in XLS in Q3 2013 and held it in 7 quarters. The position peaked at $1.95M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 79,800 EXELIS INC COM STK shares in Q2 2015, an estimated $1.95M.
  • Canada Pension Plan Investment Board first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's EXELIS INC COM STK position peaked at $1.95M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.