State Street’s EXCEL TRUST , INC COM STK EXL Stock Holding History

State Street’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	-1,129,111	Closed	-$17.8M	–	3776
2015 Q2	$17.8M	Buy	1,129,111 +24,905	+2%	+$391K	﹤0.01%	1930
2015 Q1	$15.5M	Buy	1,104,206 +68,595	+7%	+$953K	﹤0.01%	1995
2014 Q4	$13.9M	Buy	1,035,611 +41,866	+4%	+$536K	﹤0.01%	2030
2014 Q3	$11.7M	Buy	993,745 +132,487	+15%	+$1.7M	﹤0.01%	2094
2014 Q2	$11.5M	Sell	861,258 -10,742	-1%	-$139K	﹤0.01%	2162
2014 Q1	$11.1M	Buy	872,000 +2,012	+0.2%	+$24.1K	﹤0.01%	2153
2013 Q4	$9.91M	Buy	869,988 +3,985	+0.5%	+$47.1K	﹤0.01%	2200
2013 Q3	$10.4M	Buy	866,003 +25,395	+3%	+$320K	﹤0.01%	2101
2013 Q2	$10.8M	Buy	+840,608	New	+$11.8M	﹤0.01%	2004

State Street's EXL Position: Q3 2015 in Review

State Street sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,129,111 shares — an estimated $17.8M sold.

State Street first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

State Street reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
State Street sold 1,129,111 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $17.8M.
State Street first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
State Street's EXCEL TRUST , INC COM STK position peaked at $17.8M in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.