Nomura Asset Management
EXL

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

Nomura 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
Q3 		– Sell
-30,800
Closed -$486K – 925
2015
Q2 		$486K Buy
30,800
+4,400
+17% +$69.1K 0.01% 808
2015
Q1 		$370K Buy
26,400
+1,800
+7% +$25K 0.01% 834
2014
Q4 		$332K Buy
24,600
+4,000
+19% +$51.2K 0.01% 838
2014
Q3 		$242K Buy
20,600
+6,170
+43% +$79.1K ﹤0.01% 831
2014
Q2 		$192K Sell
14,430
-700
-5% -$9.06K ﹤0.01% 845
2014
Q1 		$192K Buy
15,130
+700
+5% +$8.37K ﹤0.01% 852
2013
Q4 		$164K Sell
14,430
-1,700
-11% -$20.1K ﹤0.01% 865
2013
Q3 		$194K Buy
16,130
+330
+2% +$4.16K ﹤0.01% 851
2013
Q2 		$202K Buy
+15,800
New +$222K ﹤0.01% 825

Nomura Asset Management's EXL Position: Q3 2015 in Review

Nomura Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 30,800 shares — an estimated $486K sold.

Nomura Asset Management first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Nomura Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 30,800 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $486K.
  • Nomura Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Nomura Asset Management's EXCEL TRUST , INC COM STK position peaked at $486K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.