AAMU
EXL

APG Asset Management US’s EXCEL TRUST , INC COM STK EXL Stock Holding History

APG Asset Management US’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-263,834
Closed -$3M – 95
2013
Q4 		$3M Sell
263,834
-1,775,667
-87% -$21M 0.03% 77
2013
Q3 		$24.5M Buy
2,039,501
+2,508
+0.1% +$31.6K 0.27% 38
2013
Q2 		$26.1M Buy
+2,036,993
New +$28.7M 0.27% 38

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management US's EXL Position: Q1 2014 in Review

APG Asset Management US sold out of EXCEL TRUST , INC COM STK (EXL) in Q1 2014, closing a stake of 263,834 shares — an estimated $3M sold.

APG Asset Management US first reported a position in EXL in Q2 2013 and held it in 3 quarters. The position peaked at $26.1M in Q2 2013. 120 funds tracked by Wall St. Rank hold EXL as of Q1 2014.

  • APG Asset Management US reported no remaining EXCEL TRUST , INC COM STK position as of Q1 2014 after selling out during the quarter.
  • APG Asset Management US sold 263,834 EXCEL TRUST , INC COM STK shares in Q1 2014, an estimated $3M.
  • APG Asset Management US first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 3 quarters.
  • APG Asset Management US's EXCEL TRUST , INC COM STK position peaked at $26.1M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q1 2014.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.