CC
EXL

Cannell & Co’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Cannell & Co’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
2014
Q4 		– Sell
-18,000
Closed -$212K – 288
2014
Q3 		$212K Hold
18,000
– – 0.01% 257
2014
Q2 		$240K Buy
+18,000
New +$233K 0.01% 252

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cannell & Co's EXL Position: Q4 2014 in Review

Cannell & Co sold out of EXCEL TRUST , INC COM STK (EXL) in Q4 2014, closing a stake of 18,000 shares — an estimated $212K sold.

Cannell & Co first reported a position in EXL in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q2 2014. 130 funds tracked by Wall St. Rank hold EXL as of Q4 2014.

  • Cannell & Co reported no remaining EXCEL TRUST , INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 18,000 EXCEL TRUST , INC COM STK shares in Q4 2014, an estimated $212K.
  • Cannell & Co first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 2 quarters.
  • Cannell & Co's EXCEL TRUST , INC COM STK position peaked at $240K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.