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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,696
Closed -$405K 6770
2015
Q2
$405K Sell
25,696
-58,329
-69% -$916K ﹤0.01% 4215
2015
Q1
$1.18M Buy
84,025
+49,197
+141% +$683K ﹤0.01% 3416
2014
Q4
$466K Buy
34,828
+12,780
+58% +$164K ﹤0.01% 3991
2014
Q3
$259K Buy
22,048
+1,383
+7% +$17.7K ﹤0.01% 4237
2014
Q2
$276K Buy
20,665
+1,775
+9% +$23K ﹤0.01% 4227
2014
Q1
$240K Buy
18,890
+2,978
+19% +$35.6K ﹤0.01% 4256
2013
Q4
$181K Sell
15,912
-143
-0.9% -$1.69K ﹤0.01% 4290
2013
Q3
$193K Buy
16,055
+15,219
+1,820% +$192K ﹤0.01% 4220
2013
Q2
$11K Buy
+836
New +$11.8K ﹤0.01% 5052

Wells Fargo's EXL Position: Q3 2015 in Review

Wells Fargo sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 25,696 shares — an estimated $405K sold.

Wells Fargo first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Wells Fargo reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 25,696 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $405K.
  • Wells Fargo first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's EXCEL TRUST , INC COM STK position peaked at $1.18M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.