RJA
EXL

Raymond James & Associates’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Raymond James & 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
Q2 		– Sell
-28,205
Closed -$395K – 2507
2015
Q1 		$395K Sell
28,205
-5,919
-17% -$82.2K ﹤0.01% 2129
2014
Q4 		$457K Sell
34,124
-2,820
-8% -$36.1K ﹤0.01% 1984
2014
Q3 		$435K Sell
36,944
-60,207
-62% -$772K ﹤0.01% 1913
2014
Q2 		$1.29M Buy
+97,151
New +$1.26M 0.01% 1350

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

Raymond James & Associates's EXL Position: Q2 2015 in Review

Raymond James & Associates sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 28,205 shares — an estimated $395K sold.

Raymond James & Associates first reported a position in EXL in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • Raymond James & Associates reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 28,205 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $395K.
  • Raymond James & Associates first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 4 quarters.
  • Raymond James & Associates's EXCEL TRUST , INC COM STK position peaked at $1.29M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.