MAM
EXL

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

Martingale 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
-42,716
Closed -$570K – 948
2014
Q2 		$570K Buy
+42,716
New +$553K 0.02% 653

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

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

Martingale Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2014, closing a stake of 42,716 shares — an estimated $570K sold.

Martingale Asset Management first reported a position in EXL in Q2 2014 and held it in 1 quarter. The position peaked at $570K in Q2 2014. 137 funds tracked by Wall St. Rank hold EXL as of Q3 2014.

  • Martingale Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 42,716 EXCEL TRUST , INC COM STK shares in Q3 2014, an estimated $570K.
  • Martingale Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 1 quarter.
  • Martingale Asset Management's EXCEL TRUST , INC COM STK position peaked at $570K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.