BG
EXL

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

BlackRock Group’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
-415,803
Closed -$6.56M – 3154
2015
Q2 		$6.56M Buy
415,803
+16,589
+4% +$260K ﹤0.01% 1064
2015
Q1 		$5.6M Sell
399,214
-30,716
-7% -$427K ﹤0.01% 1099
2014
Q4 		$5.76M Buy
429,930
+2,220
+0.5% +$28.4K ﹤0.01% 1088
2014
Q3 		$5.03M Buy
427,710
+96,772
+29% +$1.24M ﹤0.01% 1105
2014
Q2 		$4.41M Buy
330,938
+12,068
+4% +$156K ﹤0.01% 1152
2014
Q1 		$4.04M Buy
318,870
+14,262
+5% +$171K ﹤0.01% 1199
2013
Q4 		$3.47M Buy
304,608
+16,416
+6% +$194K ﹤0.01% 1204
2013
Q3 		$3.46M Buy
288,192
+193,411
+204% +$2.44M ﹤0.01% 1201
2013
Q2 		$1.21M Buy
+94,781
New +$1.33M ﹤0.01% 1611

BlackRock Group's EXL Position: Q3 2015 in Review

BlackRock Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 415,803 shares — an estimated $6.56M sold.

BlackRock Group first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $6.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • BlackRock Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 415,803 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $6.56M.
  • BlackRock Group first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's EXCEL TRUST , INC COM STK position peaked at $6.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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