Ontario Teachers' Pension Plan Board’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-165,000
Closed -$4.02M – 733
2015
Q1
$4.02M Buy
+165,000
New +$3.52M 0.03% 411

Other funds holding XLS

Ontario Teachers' Pension Plan Board's XLS Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 165,000 shares — an estimated $4.02M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $4.02M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 165,000 EXELIS INC COM STK shares in Q2 2015, an estimated $4.02M.
  • Ontario Teachers' Pension Plan Board first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's EXELIS INC COM STK position peaked at $4.02M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.