Verition Fund Management
EXL

Verition Fund Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-10,050
Closed -$118K – 806
2014
Q3 		$118K Buy
+10,050
New +$129K 0.02% 628

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 $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's EXL Position: Q4 2014 in Review

Verition Fund Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q4 2014, closing a stake of 10,050 shares — an estimated $118K sold.

Verition Fund Management first reported a position in EXL in Q3 2014 and held it in 1 quarter. The position peaked at $118K in Q3 2014. 130 funds tracked by Wall St. Rank hold EXL as of Q4 2014.

  • Verition Fund Management reported no remaining EXCEL TRUST , INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,050 EXCEL TRUST , INC COM STK shares in Q4 2014, an estimated $118K.
  • Verition Fund Management first reported a position in EXCEL TRUST , INC COM STK in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's EXCEL TRUST , INC COM STK position peaked at $118K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.