Oregon Public Employees Retirement Fund’s EXELIS INC COM STK XLS Stock Holding History

Oregon Public Employees Retirement Fund’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	-79,646	Closed	-$1.94M	–	1042
2015 Q1	$1.94M	Sell	79,646 -500	-0.6%	-$10.7K	0.05%	464
2014 Q4	$1.41M	Hold	80,146	–	–	0.03%	581
2014 Q3	$1.33M	Sell	80,146 -7,939	-9%	-$129K	0.03%	589
2014 Q2	$1.4M	Sell	88,085 -7,176	-8%	-$118K	0.03%	588
2014 Q1	$1.69M	Buy	95,261 +1,606	+2%	+$29.6K	0.04%	466
2013 Q4	$1.67M	Buy	93,655 +17,243	+23%	+$274K	0.04%	459
2013 Q3	$1.12M	Sell	76,412 -1,606	-2%	-$22.5K	0.05%	479
2013 Q2	$1M	Buy	+78,018	New	+$858K	0.04%	496

Other funds holding XLS

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

Oregon Public Employees Retirement Fund's XLS Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 79,646 shares — an estimated $1.94M sold.

Oregon Public Employees Retirement Fund first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 79,646 EXELIS INC COM STK shares in Q2 2015, an estimated $1.94M.
Oregon Public Employees Retirement Fund first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's EXELIS INC COM STK position peaked at $1.94M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.