U
EXL

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

UBS’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
2014
Q3 		$179K Sell
15,256
-1,635
-10% -$21K ﹤0.01% 5305
2014
Q2 		$225K Buy
16,891
+4,184
+33% +$54.2K ﹤0.01% 5035
2014
Q1 		$161K Sell
12,707
-1,404
-10% -$16.8K ﹤0.01% 5445
2013
Q4 		$161K Buy
14,111
+2,711
+24% +$32K ﹤0.01% 5530
2013
Q3 		$136K Sell
11,400
-10,812
-49% -$136K ﹤0.01% 5670
2013
Q2 		$285K Buy
+22,212
New +$313K ﹤0.01% 4714

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's EXL Position: Q3 2014 in Review

UBS reduced its EXCEL TRUST , INC COM STK (EXL) stake by 9.7% in Q3 2014, selling an estimated $21K and leaving 15,256 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #5305.

UBS first reported a position in EXL in Q2 2013 and has held it in 6 quarters since. The position peaked at $285K in Q2 2013. 137 funds tracked by Wall St. Rank hold EXL as of Q3 2014.

  • UBS held 15,256 shares of EXCEL TRUST , INC COM STK worth $179K as of Q3 2014.
  • UBS sold 1,635 EXCEL TRUST , INC COM STK shares in Q3 2014, an estimated $21K.
  • EXCEL TRUST , INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5305 holding.
  • UBS first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's EXCEL TRUST , INC COM STK position peaked at $285K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.