Bank of Montreal’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bank of Montreal’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
2015 Q3	–	Sell	-2,898	Closed	-$46K	–	4355
2015 Q2	$46K	Sell	2,898 -68	-2%	-$1.07K	﹤0.01%	3032
2015 Q1	$42K	Sell	2,966 -14,836	-83%	-$206K	﹤0.01%	2995
2014 Q4	$238K	Sell	17,802 -12,819	-42%	-$164K	﹤0.01%	2410
2014 Q3	$360K	Sell	30,621 -1,253	-4%	-$16.1K	﹤0.01%	2249
2014 Q2	$425K	Sell	31,874 -196	-0.6%	-$2.54K	﹤0.01%	2177
2014 Q1	$407K	Buy	+32,070	New	+$383K	﹤0.01%	2165
2013 Q3	–	Sell	-750	Closed	-$10K	–	4058
2013 Q2	$10K	Buy	+750	New	+$10.6K	﹤0.01%	3309

Bank of Montreal's EXL Position: Q3 2015 in Review

Bank of Montreal sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,898 shares — an estimated $46K sold.

Bank of Montreal first reported a position in EXL in Q2 2013 and held it in 7 quarters. The position peaked at $425K in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Bank of Montreal reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 2,898 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $46K.
Bank of Montreal first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 7 quarters.
Bank of Montreal's EXCEL TRUST , INC COM STK position peaked at $425K in Q2 2014.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.