MNA
EXL

Manning & Napier Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Manning & Napier Advisors’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
-436,219
Closed -$6.11M – 417
2015
Q1 		$6.11M Sell
436,219
-31,430
-7% -$436K 0.03% 213
2014
Q4 		$6.26M Buy
467,649
+122,800
+36% +$1.57M 0.03% 218
2014
Q3 		$4.06M Buy
+344,849
New +$4.42M 0.02% 249

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
AA
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
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

Manning & Napier Advisors's EXL Position: Q2 2015 in Review

Manning & Napier Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 436,219 shares — an estimated $6.11M sold.

Manning & Napier Advisors first reported a position in EXL in Q3 2014 and held it in 3 quarters. The position peaked at $6.26M in Q4 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • Manning & Napier Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 436,219 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $6.11M.
  • Manning & Napier Advisors first reported a position in EXCEL TRUST , INC COM STK in Q3 2014 and held it in 3 quarters.
  • Manning & Napier Advisors's EXCEL TRUST , INC COM STK position peaked at $6.26M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.