SAMC
EXL

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

Shinko Asset Management 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
-4,600
Closed -$73K – 897
2015
Q2 		$73K Buy
4,600
+2,700
+142% +$42.4K ﹤0.01% 393
2015
Q1 		$27K Buy
1,900
+100
+6% +$1.39K ﹤0.01% 645
2014
Q4 		$24K Sell
1,800
-300
-14% -$3.84K ﹤0.01% 686
2014
Q3 		$25K Buy
2,100
+100
+5% +$1.28K ﹤0.01% 688
2014
Q2 		$27K Sell
2,000
-100
-5% -$1.29K ﹤0.01% 672
2014
Q1 		$27K Sell
2,100
-400
-16% -$4.78K ﹤0.01% 682
2013
Q4 		$28K Hold
2,500
– – ﹤0.01% 681
2013
Q3 		$30K Hold
2,500
– – ﹤0.01% 652
2013
Q2 		$32K Buy
+2,500
New +$35.2K ﹤0.01% 618

Shinko Asset Management Company's EXL Position: Q3 2015 in Review

Shinko Asset Management Company sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 4,600 shares — an estimated $73K sold.

Shinko Asset Management Company first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $73K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Shinko Asset Management Company reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 4,600 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $73K.
  • Shinko Asset Management Company first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Shinko Asset Management Company's EXCEL TRUST , INC COM STK position peaked at $73K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.