KIA
EXL.PRB

KCM Investment Advisors’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

KCM Investment Advisors’s Portfolio EXL.PRB Stock Details EXL.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-73,039
Closed -$1.83M – 564
2015
Q2 		$1.83M Buy
73,039
+13,283
+22% +$339K 0.15% 181
2015
Q1 		$1.61M Buy
59,756
+1,170
+2% +$31.3K 0.13% 198
2014
Q4 		$1.57M Buy
58,586
+976
+2% +$25.9K 0.13% 193
2014
Q3 		$1.52M Buy
57,610
+5,447
+10% +$144K 0.14% 190
2014
Q2 		$1.37M Buy
52,163
+743
+1% +$19.6K 0.13% 201
2014
Q1 		$1.33M Buy
51,420
+5,451
+12% +$141K 0.14% 184
2013
Q4 		$1.19M Buy
45,969
+8,824
+24% +$225K 0.13% 188
2013
Q3 		$943K Buy
37,145
+7,594
+26% +$195K 0.11% 210
2013
Q2 		$758K Buy
+29,551
New +$781K 0.09% 227

KCM Investment Advisors's EXL.PRB Position: Q3 2015 in Review

KCM Investment Advisors sold out of EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) in Q3 2015, closing a stake of 73,039 shares — an estimated $1.83M sold.

KCM Investment Advisors first reported a position in EXL.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL.PRB as of Q3 2015.

  • KCM Investment Advisors reported no remaining EXCEL TRUST INC CUM RED PFD STK SER B (MD) position as of Q3 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 73,039 EXCEL TRUST INC CUM RED PFD STK SER B (MD) shares in Q3 2015, an estimated $1.83M.
  • KCM Investment Advisors first reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in Q2 2013 and held it in 9 quarters.
  • KCM Investment Advisors's EXCEL TRUST INC CUM RED PFD STK SER B (MD) position peaked at $1.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST INC CUM RED PFD STK SER B (MD) as of Q3 2015.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.