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

UBS Group’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	-3,214,630	Closed	-$50.7M	–	9011
2015 Q2	$50.7M	Buy	3,214,630 +3,200,049	+21,947%	+$50.2M	0.03%	514
2015 Q1	$204K	Sell	14,581 -975	-6%	-$13.5K	﹤0.01%	4862
2014 Q4	$208K	Buy	+15,556	New	+$199K	﹤0.01%	5003

UBS Group's EXL Position: Q3 2015 in Review

UBS Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 3,214,630 shares — an estimated $50.7M sold.

UBS Group first reported a position in EXL in Q4 2014 and held it in 3 quarters. The position peaked at $50.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

UBS Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
UBS Group sold 3,214,630 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $50.7M.
UBS Group first reported a position in EXCEL TRUST , INC COM STK in Q4 2014 and held it in 3 quarters.
UBS Group's EXCEL TRUST , INC COM STK position peaked at $50.7M in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.