BFA
EXL

BlackRock Fund Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

BlackRock Fund Advisors’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
-1,617,946
Closed -$25.5M – 3943
2015
Q2 		$25.5M Sell
1,617,946
-41,651
-3% -$654K 0.01% 1958
2015
Q1 		$23.3M Sell
1,659,597
-18,290
-1% -$254K 0.01% 1989
2014
Q4 		$22.5M Buy
1,677,887
+222,681
+15% +$2.85M 0.01% 1997
2014
Q3 		$17.1M Buy
1,455,206
+223,997
+18% +$2.87M ﹤0.01% 2046
2014
Q2 		$16.4M Sell
1,231,209
-115,931
-9% -$1.5M ﹤0.01% 2124
2014
Q1 		$17.1M Buy
1,347,140
+13,745
+1% +$164K 0.01% 2087
2013
Q4 		$15.2M Sell
1,333,395
-44,921
-3% -$531K ﹤0.01% 2134
2013
Q3 		$16.5M Buy
1,378,316
+142,143
+11% +$1.79M 0.01% 2066
2013
Q2 		$15.8M Buy
+1,236,173
New +$17.4M 0.01% 1985

BlackRock Fund Advisors's EXL Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,617,946 shares — an estimated $25.5M sold.

BlackRock Fund Advisors first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,617,946 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $25.5M.
  • BlackRock Fund Advisors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's EXCEL TRUST , INC COM STK position peaked at $25.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.