FMT
EXL

First Mercantile Trust’s EXCEL TRUST , INC COM STK EXL Stock Holding History

First Mercantile 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
-9,950
Closed -$139K – 1135
2015
Q1 		$139K Sell
9,950
-650
-6% -$9.03K 0.01% 772
2014
Q4 		$142K Sell
10,600
-350
-3% -$4.48K 0.01% 750
2014
Q3 		$129K Sell
10,950
-5,200
-32% -$66.6K 0.01% 806
2014
Q2 		$215K Buy
+16,150
New +$209K 0.02% 707

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
AA
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
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 Mercantile Trust's EXL Position: Q2 2015 in Review

First Mercantile Trust sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 9,950 shares — an estimated $139K sold.

First Mercantile Trust first reported a position in EXL in Q2 2014 and held it in 4 quarters. The position peaked at $215K in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • First Mercantile Trust reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 9,950 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $139K.
  • First Mercantile Trust first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 4 quarters.
  • First Mercantile Trust's EXCEL TRUST , INC COM STK position peaked at $215K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.