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

ProShare Advisors’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	-11,806	Closed	-$166K	–	1896
2015 Q1	$166K	Sell	11,806 -1,055	-8%	-$14.7K	﹤0.01%	1743
2014 Q4	$172K	Sell	12,861 -11,128	-46%	-$142K	﹤0.01%	1771
2014 Q3	$282K	Buy	23,989 +661	+3%	+$8.47K	﹤0.01%	1762
2014 Q2	$311K	Sell	23,328 -25,045	-52%	-$324K	﹤0.01%	1885
2014 Q1	$613K	Buy	+48,373	New	+$578K	0.01%	1692
2013 Q4	–	Sell	-30,381	Closed	-$365K	–	2342
2013 Q3	$365K	Buy	30,381 +87	+0.3%	+$1.1K	0.01%	1739
2013 Q2	$388K	Buy	+30,294	New	+$426K	0.01%	1520

Other funds holding EXL

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

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

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

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 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

ProShare Advisors's EXL Position: Q2 2015 in Review

ProShare Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 11,806 shares — an estimated $166K sold.

ProShare Advisors first reported a position in EXL in Q2 2013 and held it in 7 quarters. The position peaked at $613K in Q1 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

ProShare Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 11,806 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $166K.
ProShare Advisors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 7 quarters.
ProShare Advisors's EXCEL TRUST , INC COM STK position peaked at $613K in Q1 2014.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.