O
EXL

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

OppenheimerFunds’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
-37,088
Closed -$585K – 1028
2015
Q2 		$585K Buy
+37,088
New +$582K ﹤0.01% 916

OppenheimerFunds's EXL Position: Q3 2015 in Review

OppenheimerFunds sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 37,088 shares — an estimated $585K sold.

OppenheimerFunds first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $585K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • OppenheimerFunds reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 37,088 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $585K.
  • OppenheimerFunds first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • OppenheimerFunds's EXCEL TRUST , INC COM STK position peaked at $585K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.