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

Silvercrest 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	-123,160	Closed	-$1.73M	–	528
2015 Q1	$1.73M	Buy	+123,160	New	+$1.71M	0.02%	277

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

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

Silvercrest Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 123,160 shares — an estimated $1.73M sold.

Silvercrest Asset Management first reported a position in EXL in Q1 2015 and held it in 1 quarter. The position peaked at $1.73M in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Silvercrest Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Silvercrest Asset Management sold 123,160 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $1.73M.
Silvercrest Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q1 2015 and held it in 1 quarter.
Silvercrest Asset Management's EXCEL TRUST , INC COM STK position peaked at $1.73M in Q1 2015.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.