Vanguard Group
EXL

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

Vanguard 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
-6,402,667
Closed -$101M – 4237
2015
Q2 		$101M Sell
6,402,667
-361,389
-5% -$5.67M 0.01% 1518
2015
Q1 		$94.8M Buy
6,764,056
+302,867
+5% +$4.21M 0.01% 1544
2014
Q4 		$86.5M Buy
6,461,189
+211,790
+3% +$2.71M 0.01% 1514
2014
Q3 		$73.6M Buy
6,249,399
+201,099
+3% +$2.58M 0.01% 1571
2014
Q2 		$80.6M Buy
6,048,300
+1,146,559
+23% +$14.8M 0.01% 1552
2014
Q1 		$62.2M Buy
4,901,741
+217,820
+5% +$2.6M 0.01% 1687
2013
Q4 		$53.4M Buy
4,683,921
+99,941
+2% +$1.18M ﹤0.01% 1746
2013
Q3 		$55M Buy
4,583,980
+15,618
+0.3% +$197K 0.01% 1664
2013
Q2 		$58.5M Buy
+4,568,362
New +$64.3M 0.01% 1522

Vanguard Group's EXL Position: Q3 2015 in Review

Vanguard Group sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 6,402,667 shares — an estimated $101M sold.

Vanguard Group first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Vanguard Group reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 6,402,667 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $101M.
  • Vanguard Group first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's EXCEL TRUST , INC COM STK position peaked at $101M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.