PPA
EXL

Parametric Portfolio Associates’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Parametric Portfolio Associates’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
-107,290
Closed -$1.69M – 3498
2015
Q2 		$1.69M Buy
107,290
+38,326
+56% +$602K ﹤0.01% 2376
2015
Q1 		$967K Buy
68,964
+4,192
+6% +$58.2K ﹤0.01% 2812
2014
Q4 		$867K Buy
64,772
+5,728
+10% +$73.3K ﹤0.01% 2896
2014
Q3 		$695K Buy
59,044
+5,755
+11% +$73.8K ﹤0.01% 2979
2014
Q2 		$710K Buy
53,289
+8,513
+19% +$110K ﹤0.01% 2977
2014
Q1 		$568K Buy
44,776
+13,191
+42% +$158K ﹤0.01% 3101
2013
Q4 		$360K Buy
31,585
+4,105
+15% +$48.5K ﹤0.01% 3338
2013
Q3 		$330K Sell
27,480
-11,215
-29% -$141K ﹤0.01% 3343
2013
Q2 		$496K Buy
+38,695
New +$545K ﹤0.01% 2974

Parametric Portfolio Associates's EXL Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 107,290 shares — an estimated $1.69M sold.

Parametric Portfolio Associates first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 107,290 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.69M.
  • Parametric Portfolio Associates first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's EXCEL TRUST , INC COM STK position peaked at $1.69M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.