GVT
EXL

Genesee Valley Trust’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Genesee Valley 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
Q3 		– Sell
-11,615
Closed -$183K – 283
2015
Q2 		$183K Sell
11,615
-1,980
-15% -$31.1K 0.12% 256
2015
Q1 		$191K Buy
13,595
+205
+2% +$2.85K 0.12% 257
2014
Q4 		$179K Sell
13,390
-5,050
-27% -$64.7K 0.11% 263
2014
Q3 		$217K Buy
18,440
+330
+2% +$4.23K 0.14% 257
2014
Q2 		$241K Buy
18,110
+25
+0.1% +$324 0.14% 252
2014
Q1 		$229K Buy
18,085
+100
+0.6% +$1.2K 0.14% 244
2013
Q4 		$205K Buy
17,985
+440
+3% +$5.2K 0.14% 274
2013
Q3 		$211K Sell
17,545
-10
-0.1% -$126 0.16% 250
2013
Q2 		$225K Buy
+17,555
New +$247K 0.18% 235

Genesee Valley Trust's EXL Position: Q3 2015 in Review

Genesee Valley Trust sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 11,615 shares — an estimated $183K sold.

Genesee Valley Trust first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $241K in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Genesee Valley Trust reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,615 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $183K.
  • Genesee Valley Trust first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's EXCEL TRUST , INC COM STK position peaked at $241K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.