First Citizens Bank & Trust’s EXCEL TRUST , INC COM STK EXL Stock Holding History

First Citizens Bank & Trust’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	-11,566	Closed	-$162K	–	446
2015 Q1	$162K	Buy	11,566 +419	+4%	+$5.82K	0.01%	384
2014 Q4	$149K	Sell	11,147 -221	-2%	-$2.83K	0.01%	323
2014 Q3	$134K	Hold	11,368	–	–	0.01%	317
2014 Q2	$152K	Sell	11,368 -218	-2%	-$2.82K	0.01%	334
2014 Q1	$147K	Hold	11,586	–	–	0.01%	317
2013 Q4	$132K	Sell	11,586 -941	-8%	-$11.1K	0.01%	324
2013 Q3	$150K	Sell	12,527 -14,837	-54%	-$187K	0.01%	1036
2013 Q2	$351K	Buy	+27,364	New	+$385K	0.01%	823

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

First Citizens Bank & Trust's EXL Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 11,566 shares — an estimated $162K sold.

First Citizens Bank & Trust first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q2 2013. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

First Citizens Bank & Trust reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 11,566 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $162K.
First Citizens Bank & Trust first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's EXCEL TRUST , INC COM STK position peaked at $351K in Q2 2013.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.