Friedberg Investment Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Friedberg Investment 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	-23,680	Closed	-$331K	–	108
2015 Q1	$331K	Sell	23,680 -5,100	-18%	-$70.8K	0.12%	90
2014 Q4	$385K	Sell	28,780 -50	-0.2%	-$640	0.15%	89
2014 Q3	$339K	Buy	28,830 +2,000	+7%	+$25.6K	0.13%	95
2014 Q2	$357K	Sell	26,830 -4,950	-16%	-$64.1K	0.13%	94
2014 Q1	$403K	Buy	31,780 +1,850	+6%	+$22.1K	0.16%	87
2013 Q4	$340K	Sell	29,930 -3,840	-11%	-$45.4K	0.14%	90
2013 Q3	$405K	Buy	33,770 +900	+3%	+$11.3K	0.18%	80
2013 Q2	$421K	Buy	+32,870	New	+$463K	0.19%	81

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

Friedberg Investment Management's EXL Position: Q2 2015 in Review

Friedberg Investment Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 23,680 shares — an estimated $331K sold.

Friedberg Investment Management first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $421K in Q2 2013. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Friedberg Investment Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Friedberg Investment Management sold 23,680 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $331K.
Friedberg Investment Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
Friedberg Investment Management's EXCEL TRUST , INC COM STK position peaked at $421K in Q2 2013.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

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