Bank of New York Mellon
EXL

Bank of New York Mellon’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bank of New York Mellon’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
-466,243
Closed -$7.35M – 4455
2015
Q2 		$7.35M Sell
466,243
-1,081,674
-70% -$17M ﹤0.01% 2118
2015
Q1 		$21.7M Buy
1,547,917
+386,180
+33% +$5.36M 0.01% 1437
2014
Q4 		$15.6M Buy
1,161,737
+16,073
+1% +$206K ﹤0.01% 1636
2014
Q3 		$13.5M Buy
1,145,664
+67,228
+6% +$862K ﹤0.01% 1709
2014
Q2 		$14.4M Buy
1,078,436
+700,257
+185% +$9.07M ﹤0.01% 1688
2014
Q1 		$4.79M Buy
378,179
+6,291
+2% +$75.2K ﹤0.01% 2327
2013
Q4 		$4.24M Buy
371,888
+40,080
+12% +$474K ﹤0.01% 2402
2013
Q3 		$3.98M Sell
331,808
-1,172,439
-78% -$14.8M ﹤0.01% 2376
2013
Q2 		$19.3M Buy
+1,504,247
New +$21.2M 0.01% 1395

Bank of New York Mellon's EXL Position: Q3 2015 in Review

Bank of New York Mellon sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 466,243 shares — an estimated $7.35M sold.

Bank of New York Mellon first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Bank of New York Mellon reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 466,243 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $7.35M.
  • Bank of New York Mellon first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's EXCEL TRUST , INC COM STK position peaked at $21.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.