IOOF
EXL

Independent Order of Foresters’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Independent Order of Foresters’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
2014
Q4 		– Sell
-11,532
Closed -$136K – 132
2014
Q3 		$136K Sell
11,532
-30,200
-72% -$387K 0.14% 94
2014
Q2 		$556K Hold
41,732
– – 0.5% 50
2014
Q1 		$529K Hold
41,732
– – 0.49% 51
2013
Q4 		$475K Hold
41,732
– – 0.47% 57
2013
Q3 		$500K Buy
41,732
+7,000
+20% +$88.2K 0.49% 58
2013
Q2 		$445K Buy
+34,732
New +$489K 0.45% 61

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Independent Order of Foresters's EXL Position: Q4 2014 in Review

Independent Order of Foresters sold out of EXCEL TRUST , INC COM STK (EXL) in Q4 2014, closing a stake of 11,532 shares — an estimated $136K sold.

Independent Order of Foresters first reported a position in EXL in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q2 2014. 130 funds tracked by Wall St. Rank hold EXL as of Q4 2014.

  • Independent Order of Foresters reported no remaining EXCEL TRUST , INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Independent Order of Foresters sold 11,532 EXCEL TRUST , INC COM STK shares in Q4 2014, an estimated $136K.
  • Independent Order of Foresters first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 6 quarters.
  • Independent Order of Foresters's EXCEL TRUST , INC COM STK position peaked at $556K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q4 2014.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.