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

General Motors 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	-15,348	Closed	-$215K	–	895
2015 Q1	$215K	Hold	15,348	–	–	0.02%	846
2014 Q4	$206K	Hold	15,348	–	–	0.02%	821
2014 Q3	$181K	Buy	15,348 +3,322	+28%	+$42.6K	0.01%	842
2014 Q2	$160K	Sell	12,026 -16	-0.1%	-$207	0.01%	889
2014 Q1	$153K	Sell	12,042 -1,129	-9%	-$13.5K	0.01%	859
2013 Q4	$150K	Hold	13,171	–	–	0.01%	891
2013 Q3	$158K	Buy	13,171 +415	+3%	+$5.23K	0.01%	865
2013 Q2	$163K	Buy	+12,756	New	+$180K	0.01%	839

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 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

General Motors Investment Management's EXL Position: Q2 2015 in Review

General Motors Investment Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 15,348 shares — an estimated $215K sold.

General Motors Investment Management first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $215K in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

General Motors Investment Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,348 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $215K.
General Motors Investment Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's EXCEL TRUST , INC COM STK position peaked at $215K in Q1 2015.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

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