SEI Investments’s EXCEL TRUST , INC COM STK EXL Stock Holding History

SEI Investments’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	-10,960	Closed	-$173K	–	2693
2015 Q2	$173K	Hold	10,960	–	–	﹤0.01%	1421
2015 Q1	$154K	Hold	10,960	–	–	﹤0.01%	1475
2014 Q4	$147K	Buy	+10,960	New	+$140K	﹤0.01%	1490

SEI Investments's EXL Position: Q3 2015 in Review

SEI Investments sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 10,960 shares — an estimated $173K sold.

SEI Investments first reported a position in EXL in Q4 2014 and held it in 3 quarters. The position peaked at $173K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

SEI Investments reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 10,960 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $173K.
SEI Investments first reported a position in EXCEL TRUST , INC COM STK in Q4 2014 and held it in 3 quarters.
SEI Investments's EXCEL TRUST , INC COM STK position peaked at $173K in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.