I.G. Investment Management’s EXELIS INC COM STK XLS Stock Holding History

I.G. Investment 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	-542,000	Closed	-$13.2M	–	930
2015 Q1	$13.2M	Sell	542,000 -73,900	-12%	-$1.58M	0.05%	205
2014 Q4	$10.8M	Buy	615,900 +22,100	+4%	+$381K	0.04%	223
2014 Q3	$9.82M	Buy	593,800 +14,603	+3%	+$237K	0.04%	238
2014 Q2	$9.18M	Buy	579,197 +113,205	+24%	+$1.87M	0.03%	254
2014 Q1	$8.27M	Buy	465,992 +34,272	+8%	+$632K	0.03%	260
2013 Q4	$7.68M	Buy	+431,720	New	+$6.87M	0.03%	273

Other funds holding XLS

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

I.G. Investment Management's XLS Position: Q2 2015 in Review

I.G. Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 542,000 shares — an estimated $13.2M sold.

I.G. Investment Management first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $13.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

I.G. Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 542,000 EXELIS INC COM STK shares in Q2 2015, an estimated $13.2M.
I.G. Investment Management first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
I.G. Investment Management's EXELIS INC COM STK position peaked at $13.2M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.