Macquarie Group
EXL

Macquarie Group’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Macquarie Group’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
Q3 		– Sell
-7,400
Closed -$117K – 1683
2015
Q2 		$117K Hold
7,400
– – ﹤0.01% 1512
2015
Q1 		$104K Sell
7,400
-15,700
-68% -$218K ﹤0.01% 1472
2014
Q4 		$309K Buy
23,100
+11,400
+97% +$146K ﹤0.01% 1347
2014
Q3 		$138K Hold
11,700
– – ﹤0.01% 1430
2014
Q2 		$156K Hold
11,700
– – ﹤0.01% 1469
2014
Q1 		$148K Hold
11,700
– – ﹤0.01% 1447
2013
Q4 		$133K Hold
11,700
– – ﹤0.01% 1445
2013
Q3 		$140K Sell
11,700
-7,800
-40% -$98.3K ﹤0.01% 1467
2013
Q2 		$250K Buy
+19,500
New +$274K ﹤0.01% 1352

Macquarie Group's EXL Position: Q3 2015 in Review

Macquarie Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 7,400 shares — an estimated $117K sold.

Macquarie Group first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Macquarie Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 7,400 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $117K.
  • Macquarie Group first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's EXCEL TRUST , INC COM STK position peaked at $309K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.