MC
EXL

Menta Capital’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Menta Capital’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
Q2 		– Sell
-20,730
Closed -$263K – 627
2014
Q1 		$263K Buy
+20,730
New +$248K 0.08% 295

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Menta Capital's EXL Position: Q2 2014 in Review

Menta Capital sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2014, closing a stake of 20,730 shares — an estimated $263K sold.

Menta Capital first reported a position in EXL in Q1 2014 and held it in 1 quarter. The position peaked at $263K in Q1 2014. 136 funds tracked by Wall St. Rank hold EXL as of Q2 2014.

  • Menta Capital reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 20,730 EXCEL TRUST , INC COM STK shares in Q2 2014, an estimated $263K.
  • Menta Capital first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 1 quarter.
  • Menta Capital's EXCEL TRUST , INC COM STK position peaked at $263K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.