HSBC Holdings
EXL

HSBC Holdings’s EXCEL TRUST , INC COM STK EXL Stock Holding History

HSBC Holdings’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
-23,144
Closed -$325K – 2389
2015
Q1 		$325K Buy
23,144
+2,198
+10% +$30.5K ﹤0.01% 1716
2014
Q4 		$280K Sell
20,946
-26,731
-56% -$342K ﹤0.01% 1620
2014
Q3 		$561K Buy
47,677
+9,698
+26% +$124K ﹤0.01% 1443
2014
Q2 		$506K Sell
37,979
-11,858
-24% -$154K ﹤0.01% 1458
2014
Q1 		$632K Buy
49,837
+1,895
+4% +$22.7K ﹤0.01% 1344
2013
Q4 		$546K Sell
47,942
-59
-0.1% -$697 ﹤0.01% 1401
2013
Q3 		$576K Buy
48,001
+23,391
+95% +$295K ﹤0.01% 1351
2013
Q2 		$315K Buy
+24,610
New +$346K ﹤0.01% 1319

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

HSBC Holdings's EXL Position: Q2 2015 in Review

HSBC Holdings sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 23,144 shares — an estimated $325K sold.

HSBC Holdings first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $632K in Q1 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • HSBC Holdings reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 23,144 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $325K.
  • HSBC Holdings first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's EXCEL TRUST , INC COM STK position peaked at $632K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.