UBS AM
EXL

UBS AM’s EXCEL TRUST , INC COM STK EXL Stock Holding History

UBS AM’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
-121,479
Closed -$1.92M – 2738
2015
Q2 		$1.92M Buy
121,479
+45,041
+59% +$707K ﹤0.01% 1418
2015
Q1 		$1.07M Buy
76,438
+2,000
+3% +$27.8K ﹤0.01% 1603
2014
Q4 		$997K Buy
74,438
+4,700
+7% +$60.2K ﹤0.01% 1595
2014
Q3 		$821K Buy
69,738
+100
+0.1% +$1.28K ﹤0.01% 1629
2014
Q2 		$928K Buy
69,638
+9,500
+16% +$123K ﹤0.01% 1607
2014
Q1 		$763K Buy
60,138
+2,000
+3% +$23.9K ﹤0.01% 1657
2013
Q4 		$662K Hold
58,138
– – ﹤0.01% 1672
2013
Q3 		$698K Sell
58,138
-6,900
-11% -$87K ﹤0.01% 1634
2013
Q2 		$833K Buy
+65,038
New +$915K ﹤0.01% 1518

UBS AM's EXL Position: Q3 2015 in Review

UBS AM sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 121,479 shares — an estimated $1.92M sold.

UBS AM first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • UBS AM reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 121,479 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.92M.
  • UBS AM first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • UBS AM's EXCEL TRUST , INC COM STK position peaked at $1.92M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.