NTCOC
EXL

Northern Trust Company of Connecticut’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$187K Hold
16,450
– – ﹤0.01% 1792
2013
Q3 		$197K Buy
16,450
+1,850
+13% +$23.3K ﹤0.01% 1749
2013
Q2 		$187K Buy
+14,600
New +$206K ﹤0.01% 1713

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 $3.8B AUM 23.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Northern Trust Company of Connecticut's EXL Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its EXCEL TRUST , INC COM STK (EXL) position steady in Q4 2013 at 16,450 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Northern Trust Company of Connecticut first reported a position in EXL in Q2 2013 and has held it in 3 quarters since. The position peaked at $197K in Q3 2013. 111 funds tracked by Wall St. Rank hold EXL as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,450 shares of EXCEL TRUST , INC COM STK worth $187K as of Q4 2013.
  • Northern Trust Company of Connecticut left its EXCEL TRUST , INC COM STK share count unchanged in Q4 2013.
  • EXCEL TRUST , INC COM STK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1792 holding.
  • Northern Trust Company of Connecticut first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's EXCEL TRUST , INC COM STK position peaked at $197K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.