IAM
EXL

Integre Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Integre Asset 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
2014
Q3 		– Sell
-47,861
Closed -$638K – 171
2014
Q2 		$638K Sell
47,861
-1,288
-3% -$16.7K 0.14% 114
2014
Q1 		$623K Buy
+49,149
New +$588K 0.14% 110

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 $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Integre Asset Management's EXL Position: Q3 2014 in Review

Integre Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2014, closing a stake of 47,861 shares — an estimated $638K sold.

Integre Asset Management first reported a position in EXL in Q1 2014 and held it in 2 quarters. The position peaked at $638K in Q2 2014. 137 funds tracked by Wall St. Rank hold EXL as of Q3 2014.

  • Integre Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 47,861 EXCEL TRUST , INC COM STK shares in Q3 2014, an estimated $638K.
  • Integre Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 2 quarters.
  • Integre Asset Management's EXCEL TRUST , INC COM STK position peaked at $638K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.