US Bancorp
EXL

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

US Bancorp’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
-2,110
Closed -$30K – 3728
2015
Q1 		$30K Buy
2,110
+222
+12% +$3.08K ﹤0.01% 2785
2014
Q4 		$25K Buy
1,888
+529
+39% +$6.77K ﹤0.01% 2816
2014
Q3 		$16K Sell
1,359
-12
-0.9% -$154 ﹤0.01% 2932
2014
Q2 		$18K Buy
+1,371
New +$17.7K ﹤0.01% 2906

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Bancorp's EXL Position: Q2 2015 in Review

US Bancorp sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 2,110 shares — an estimated $30K sold.

US Bancorp first reported a position in EXL in Q2 2014 and held it in 4 quarters. The position peaked at $30K in Q1 2015. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • US Bancorp reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 2,110 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $30K.
  • US Bancorp first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 4 quarters.
  • US Bancorp's EXCEL TRUST , INC COM STK position peaked at $30K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.