T. Rowe Price Associates’s EXCEL TRUST , INC COM STK EXL Stock Holding History

T. Rowe Price Associates’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	-37,265	Closed	-$588K	–	2592
2015 Q2	$588K	Buy	37,265 +3,227	+9%	+$50.7K	﹤0.01%	1928
2015 Q1	$477K	Buy	34,038 +8,799	+35%	+$122K	﹤0.01%	1996
2014 Q4	$338K	Buy	25,239 +3,117	+14%	+$39.9K	﹤0.01%	2129
2014 Q3	$260K	Buy	22,122 +7,949	+56%	+$102K	﹤0.01%	2216
2014 Q2	$189K	Buy	14,173 +763	+6%	+$9.88K	﹤0.01%	2366
2014 Q1	$170K	Buy	13,410 +410	+3%	+$4.9K	﹤0.01%	2362
2013 Q4	$148K	Buy	+13,000	New	+$154K	﹤0.01%	2368

T. Rowe Price Associates's EXL Position: Q3 2015 in Review

T. Rowe Price Associates sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 37,265 shares — an estimated $588K sold.

T. Rowe Price Associates first reported a position in EXL in Q4 2013 and held it in 7 quarters. The position peaked at $588K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

T. Rowe Price Associates reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 37,265 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $588K.
T. Rowe Price Associates first reported a position in EXCEL TRUST , INC COM STK in Q4 2013 and held it in 7 quarters.
T. Rowe Price Associates's EXCEL TRUST , INC COM STK position peaked at $588K in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.