BlackRock
EXL

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

BlackRock’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
-52,922
Closed -$834K – 3304
2015
Q2 		$834K Buy
52,922
+4,345
+9% +$68.2K ﹤0.01% 1427
2015
Q1 		$681K Buy
48,577
+392
+0.8% +$5.44K ﹤0.01% 1460
2014
Q4 		$645K Sell
48,185
-5,031
-9% -$64.4K ﹤0.01% 1286
2014
Q3 		$627K Buy
53,216
+14,892
+39% +$191K ﹤0.01% 1308
2014
Q2 		$511K Buy
38,324
+740
+2% +$9.58K ﹤0.01% 1327
2014
Q1 		$477K Buy
37,584
+3,095
+9% +$37K ﹤0.01% 1342
2013
Q4 		$393K Buy
34,489
+5,595
+19% +$66.1K ﹤0.01% 1420
2013
Q3 		$347K Buy
28,894
+2,338
+9% +$29.5K ﹤0.01% 1351
2013
Q2 		$340K Buy
+26,556
New +$374K ﹤0.01% 1341

BlackRock's EXL Position: Q3 2015 in Review

BlackRock sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 52,922 shares — an estimated $834K sold.

BlackRock first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $834K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • BlackRock reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 52,922 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $834K.
  • BlackRock first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • BlackRock's EXCEL TRUST , INC COM STK position peaked at $834K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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