Swiss National Bank’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Swiss National Bank’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	-79,500	Closed	-$1.25M	–	2583
2015 Q2	$1.25M	Buy	79,500 +10,400	+15%	+$163K	﹤0.01%	1646
2015 Q1	$969K	Hold	69,100	–	–	﹤0.01%	1781
2014 Q4	$925K	Buy	69,100 +1,800	+3%	+$23K	﹤0.01%	1778
2014 Q3	$792K	Hold	67,300	–	–	﹤0.01%	1806
2014 Q2	$897K	Buy	67,300 +9,200	+16%	+$119K	﹤0.01%	1782
2014 Q1	$737K	Buy	58,100 +11,500	+25%	+$137K	﹤0.01%	1888
2013 Q4	$531K	Hold	46,600	–	–	﹤0.01%	1945
2013 Q3	$559K	Hold	46,600	–	–	﹤0.01%	1866
2013 Q2	$597K	Buy	+46,600	New	+$656K	﹤0.01%	1782

Swiss National Bank's EXL Position: Q3 2015 in Review

Swiss National Bank sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 79,500 shares — an estimated $1.25M sold.

Swiss National Bank first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Swiss National Bank reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 79,500 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.25M.
Swiss National Bank first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
Swiss National Bank's EXCEL TRUST , INC COM STK position peaked at $1.25M in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.