EII Capital Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

EII Capital Management’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 Q2	–	Sell	-4,200	Closed	-$59K	–	145
2015 Q1	$59K	Hold	4,200	–	–	0.01%	136
2014 Q4	$56K	Hold	4,200	–	–	0.01%	146
2014 Q3	$49K	Hold	4,200	–	–	﹤0.01%	157
2014 Q2	$56K	Hold	4,200	–	–	﹤0.01%	161
2014 Q1	$53K	Hold	4,200	–	–	﹤0.01%	159
2013 Q4	$48K	Hold	4,200	–	–	﹤0.01%	153
2013 Q3	$50K	Sell	4,200 -118,600	-97%	-$1.49M	﹤0.01%	161
2013 Q2	$1.57M	Buy	+122,800	New	+$1.73M	0.04%	91

Other funds holding EXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EII Capital Management's EXL Position: Q2 2015 in Review

EII Capital Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 4,200 shares — an estimated $59K sold.

EII Capital Management first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q2 2013. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

EII Capital Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
EII Capital Management sold 4,200 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $59K.
EII Capital Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
EII Capital Management's EXCEL TRUST , INC COM STK position peaked at $1.57M in Q2 2013.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.