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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,169,511
Closed -$34.2M 4048
2015
Q2
$34.2M Sell
2,169,511
-22,714
-1% -$357K 0.01% 1542
2015
Q1
$30.7M Buy
2,192,225
+89,617
+4% +$1.24M ﹤0.01% 1638
2014
Q4
$28.2M Buy
2,102,608
+75,756
+4% +$970K ﹤0.01% 1684
2014
Q3
$23.9M Buy
2,026,852
+309,895
+18% +$3.97M ﹤0.01% 1759
2014
Q2
$22.9M Buy
1,716,957
+57,842
+3% +$749K ﹤0.01% 1867
2014
Q1
$21M Buy
1,659,115
+247,588
+18% +$2.96M ﹤0.01% 1917
2013
Q4
$16.1M Buy
1,411,527
+119,568
+9% +$1.41M ﹤0.01% 2105
2013
Q3
$15.5M Buy
1,291,959
+104,449
+9% +$1.32M ﹤0.01% 2047
2013
Q2
$15.2M Buy
+1,187,510
New +$16.7M ﹤0.01% 2020

BlackRock Institutional Trust's EXL Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 2,169,511 shares — an estimated $34.2M sold.

BlackRock Institutional Trust first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $34.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,169,511 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $34.2M.
  • BlackRock Institutional Trust first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's EXCEL TRUST , INC COM STK position peaked at $34.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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