Ohio Public Employees Retirement System (OPERS)
EXL

Ohio Public Employees Retirement System (OPERS)’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-148,550
Closed -$2.08M – 1852
2015
Q1 		$2.08M Hold
148,550
– – 0.01% 905
2014
Q4 		$1.99M Hold
148,550
– – 0.01% 922
2014
Q3 		$1.75M Hold
148,550
– – 0.01% 952
2014
Q2 		$1.98M Buy
+148,550
New +$1.92M 0.01% 943

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EXL Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 148,550 shares — an estimated $2.08M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EXL in Q2 2014 and held it in 4 quarters. The position peaked at $2.08M in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 148,550 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $2.08M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s EXCEL TRUST , INC COM STK position peaked at $2.08M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.