Securian Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Securian Asset Management’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	-153,658	Closed	-$2.15M	–	990
2015 Q1	$2.15M	Sell	153,658 -86,441	-36%	-$1.2M	0.06%	293
2014 Q4	$3.21M	Buy	240,099 +43,599	+22%	+$558K	0.1%	201
2014 Q3	$2.31M	Buy	196,500 +58,300	+42%	+$747K	0.08%	255
2014 Q2	$1.84M	Buy	138,200 +4,500	+3%	+$58.3K	0.06%	288
2014 Q1	$1.7M	Sell	133,700 -4,800	-3%	-$57.4K	0.06%	278
2013 Q4	$1.58M	Buy	138,500 +69,000	+99%	+$815K	0.06%	303
2013 Q3	$834K	Buy	+69,500	New	+$876K	0.03%	485

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

Securian Asset Management's EXL Position: Q2 2015 in Review

Securian Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 153,658 shares — an estimated $2.15M sold.

Securian Asset Management first reported a position in EXL in Q3 2013 and held it in 7 quarters. The position peaked at $3.21M in Q4 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Securian Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Securian Asset Management sold 153,658 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $2.15M.
Securian Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q3 2013 and held it in 7 quarters.
Securian Asset Management's EXCEL TRUST , INC COM STK position peaked at $3.21M in Q4 2014.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.