EXCEL TRUST , INC COM STK

EXL

Delisted

EXL was delisted on the 31st of July, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$59M	+$1.22M	+97,127	+2%
2	2 Vanguard Group Malvern, Pennsylvania	$55M	+$197K	+15,618	+0.3%
3	3 Wellington Management Group Boston, Massachusetts	$41.2M	-$15M	-1,188,714	-26%
4	4 Citigroup New York	$39M	-$198K	-15,687	-0.5%
5	VNIM 5 Vaughan Nelson Investment Management Houston, Texas	$37.9M	+$5.64M	+447,100	+17%
6	PMG 6 Private Management Group Irvine, California	$36.8M	+$1.62M	+128,627	+4%
7	AAMU 7 APG Asset Management US New York	$24.5M	+$31.6K	+2,508	+0.1%
8	SFM 8 Systematic Financial Management Teaneck, New Jersey	$22M	+$989K	+78,423	+4%
9	9 JP Morgan Chase New York	$18.9M	+$4.72M	+374,399	+31%
10	ICOM 10 Investment Counselors of Maryland Baltimore, Maryland	$17.3M	–	–	–
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$16.5M	+$1.79M	+142,143	+11%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$15.5M	+$1.32M	+104,449	+9%
13	FM 13 Forward Management San Francisco, California	$15.4M	–	–	–
14	14 ClearBridge Investments New York	$14.2M	+$1.01M	+80,210	+7%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.8M	+$986K	+78,254	+9%
16	TAM 16 Third Avenue Management New York	$11.3M	–	–	–
17	17 State Street Boston, Massachusetts	$10.4M	+$320K	+25,395	+3%
18	18 Northern Trust Chicago, Illinois	$9.28M	+$153K	+12,166	+2%
19	19 Prudential Financial Newark, New Jersey	$8.69M	-$89.5K	-7,100	-1%
20	20 American Century Companies Kansas City, Missouri	$7.21M	+$921K	+73,042	+14%
21	21 Natixis Advisors Boston, Massachusetts	$7.17M	+$570K	+45,244	+8%
22	22 Bank of New York Mellon New York	$3.98M	-$14.8M	-1,172,439	-78%
23	23 New York State Common Retirement Fund Albany, New York	$3.51M	–	–	–
24	BG 24 BlackRock Group London, United Kingdom	$3.46M	+$2.44M	+193,411	+204%
25	25 Dimensional Fund Advisors Austin, Texas	$3.26M	+$624K	+49,503	+22%

EXCEL TRUST , INC COM STK EXL

EXCEL TRUST , INC COM STK

EXL