Teachers Retirement System of the State of Kentucky’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-40,130	Closed	-$563K	–	1752
2015 Q1	$563K	Hold	40,130	–	–	0.01%	1200
2014 Q4	$537K	Hold	40,130	–	–	0.01%	1211
2014 Q3	$472K	Hold	40,130	–	–	0.01%	1242
2014 Q2	$535K	Hold	40,130	–	–	0.01%	1224
2014 Q1	$509K	Hold	40,130	–	–	0.01%	1244
2013 Q4	$457K	Hold	40,130	–	–	0.01%	1295
2013 Q3	$482K	Sell	40,130 -3,610	-8%	-$45.5K	﹤0.01%	1283
2013 Q2	$560K	Buy	+43,740	New	+$616K	0.01%	1223

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 $1.81T AUM 41.13% 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 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXL Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 40,130 shares — an estimated $563K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EXL in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 40,130 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $563K.
Teachers Retirement System of the State of Kentucky first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's EXCEL TRUST , INC COM STK position peaked at $563K in Q1 2015.
138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.