Northern Trust
EXL

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

Northern Trust’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
-819,221
Closed -$12.9M – 4393
2015
Q2 		$12.9M Sell
819,221
-26,604
-3% -$418K ﹤0.01% 1897
2015
Q1 		$11.9M Buy
845,825
+61,938
+8% +$860K ﹤0.01% 1966
2014
Q4 		$10.5M Sell
783,887
-39,683
-5% -$508K ﹤0.01% 2018
2014
Q3 		$9.69M Buy
823,570
+87,001
+12% +$1.11M ﹤0.01% 2063
2014
Q2 		$9.82M Buy
736,569
+4,701
+0.6% +$60.9K ﹤0.01% 2072
2014
Q1 		$9.28M Sell
731,868
-71,858
-9% -$859K ﹤0.01% 2162
2013
Q4 		$9.15M Buy
803,726
+30,364
+4% +$359K ﹤0.01% 2144
2013
Q3 		$9.28M Buy
773,362
+12,166
+2% +$153K ﹤0.01% 2077
2013
Q2 		$9.75M Buy
+761,196
New +$10.7M ﹤0.01% 1938

Northern Trust's EXL Position: Q3 2015 in Review

Northern Trust sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 819,221 shares — an estimated $12.9M sold.

Northern Trust first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Northern Trust reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 819,221 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $12.9M.
  • Northern Trust first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Northern Trust's EXCEL TRUST , INC COM STK position peaked at $12.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.