Numeric Investors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Numeric Investors’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 Q1	–	Sell	-356,028	Closed	-$4.77M	–	1152
2014 Q4	$4.77M	Buy	356,028 +269,028	+309%	+$3.44M	0.06%	231
2014 Q3	$1.02M	Buy	+87,000	New	+$1.11M	0.02%	419
2013 Q3	–	Sell	-18,700	Closed	-$240K	–	983
2013 Q2	$240K	Buy	+18,700	New	+$263K	﹤0.01%	701

Other funds holding EXL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's EXL Position: Q1 2015 in Review

Numeric Investors sold out of EXCEL TRUST , INC COM STK (EXL) in Q1 2015, closing a stake of 356,028 shares — an estimated $4.77M sold.

Numeric Investors first reported a position in EXL in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q4 2014. 131 funds tracked by Wall St. Rank hold EXL as of Q1 2015.

Numeric Investors reported no remaining EXCEL TRUST , INC COM STK position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 356,028 EXCEL TRUST , INC COM STK shares in Q1 2015, an estimated $4.77M.
Numeric Investors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 3 quarters.
Numeric Investors's EXCEL TRUST , INC COM STK position peaked at $4.77M in Q4 2014.
131 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.