Russell Frank Company’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Russell Frank Company’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	-1,332	Closed	-$21K	–	3149
2015 Q2	$21K	Buy	1,332 +999	+300%	+$15.7K	﹤0.01%	3003
2015 Q1	$5K	Sell	333 -7,333	-96%	-$102K	﹤0.01%	2953
2014 Q4	$104K	Buy	7,666 +666	+10%	+$8.53K	﹤0.01%	2728
2014 Q3	$82K	Sell	7,000 -34,000	-83%	-$436K	﹤0.01%	2688
2014 Q2	$531K	Buy	41,000 +2,469	+6%	+$32K	﹤0.01%	2305
2014 Q1	$488K	Buy	38,531 +34,500	+856%	+$412K	﹤0.01%	2393
2013 Q4	$46K	Sell	4,031 -14,898	-79%	-$176K	﹤0.01%	2728
2013 Q3	$227K	Buy	18,929 +17,865	+1,679%	+$225K	﹤0.01%	2729
2013 Q2	$14K	Buy	+1,064	New	+$15K	﹤0.01%	3043

Russell Frank Company's EXL Position: Q3 2015 in Review

Russell Frank Company sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,332 shares — an estimated $21K sold.

Russell Frank Company first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $531K in Q2 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Russell Frank Company reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,332 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $21K.
Russell Frank Company first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
Russell Frank Company's EXCEL TRUST , INC COM STK position peaked at $531K in Q2 2014.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.