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

Lazard 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
2015 Q2	–	Sell	-218,500	Closed	-$3.06M	–	1225
2015 Q1	$3.06M	Hold	218,500	–	–	0.01%	597
2014 Q4	$2.92M	Hold	218,500	–	–	0.01%	614
2014 Q3	$2.57M	Buy	218,500 +32,500	+17%	+$417K	0.01%	595
2014 Q2	$2.48M	Hold	186,000	–	–	0.01%	618
2014 Q1	$2.36M	Hold	186,000	–	–	0.01%	579
2013 Q4	$2.12M	Sell	186,000 -71,500	-28%	-$845K	﹤0.01%	625
2013 Q3	$3.09M	Buy	257,500 +15,400	+6%	+$194K	0.01%	561
2013 Q2	$3.1M	Buy	+242,100	New	+$3.41M	0.01%	570

Other funds holding EXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 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

Lazard Asset Management's EXL Position: Q2 2015 in Review

Lazard Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 218,500 shares — an estimated $3.06M sold.

Lazard Asset Management first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $3.1M in Q2 2013. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Lazard Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Lazard Asset Management sold 218,500 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $3.06M.
Lazard Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
Lazard Asset Management's EXCEL TRUST , INC COM STK position peaked at $3.1M in Q2 2013.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.