OAC
XLS

OMERS Administration Corp’s EXELIS INC COM STK XLS Stock Holding History

OMERS Administration Corp’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
-1,029,500
Closed -$25.1M – 537
2015
Q1 		$25.1M Buy
1,029,500
+972,400
+1,703% +$20.8M 0.94% 28
2014
Q4 		$1M Sell
57,100
-88,100
-61% -$1.52M 0.03% 251
2014
Q3 		$2.4M Sell
145,200
-363,311
-71% -$5.9M 0.07% 157
2014
Q2 		$8.06M Buy
508,511
+61,690
+14% +$1.02M 0.26% 82
2014
Q1 		$7.93M Buy
446,821
+57,298
+15% +$1.06M 0.26% 75
2013
Q4 		$6.93M Sell
389,523
-54,942
-12% -$874K 0.25% 57
2013
Q3 		$6.52M Hold
444,465
– – 0.62% 44
2013
Q2 		$5.72M Buy
+444,465
New +$4.89M 0.53% 52

Other funds holding XLS

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

OMERS Administration Corp's XLS Position: Q2 2015 in Review

OMERS Administration Corp sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,029,500 shares — an estimated $25.1M sold.

OMERS Administration Corp first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $25.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • OMERS Administration Corp reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,029,500 EXELIS INC COM STK shares in Q2 2015, an estimated $25.1M.
  • OMERS Administration Corp first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • OMERS Administration Corp's EXELIS INC COM STK position peaked at $25.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.