TA
EXL

Teachers Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Teachers Advisors’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
-92,003
Closed -$1.45M – 3131
2015
Q2 		$1.45M Sell
92,003
-843,079
-90% -$13.2M ﹤0.01% 1901
2015
Q1 		$13.1M Buy
935,082
+265,000
+40% +$3.68M 0.02% 775
2014
Q4 		$8.97M Sell
670,082
-131,275
-16% -$1.68M 0.02% 926
2014
Q3 		$9.43M Buy
801,357
+41,210
+5% +$528K 0.02% 888
2014
Q2 		$10.1M Buy
760,147
+577,550
+316% +$7.48M 0.02% 855
2014
Q1 		$2.31M Hold
182,597
– – 0.01% 1484
2013
Q4 		$2.08M Sell
182,597
-3,370
-2% -$39.8K ﹤0.01% 1524
2013
Q3 		$2.23M Buy
185,967
+19,508
+12% +$246K 0.01% 1405
2013
Q2 		$2.13M Buy
+166,459
New +$2.34M 0.01% 1376

Teachers Advisors's EXL Position: Q3 2015 in Review

Teachers Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 92,003 shares — an estimated $1.45M sold.

Teachers Advisors first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Teachers Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 92,003 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.45M.
  • Teachers Advisors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's EXCEL TRUST , INC COM STK position peaked at $13.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.