EXCEL TRUST - 30068C109

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$553.7M
QoQ value delta ($000)
+$39.31M (+7.64%)
Implied price effect (QoQ)
+2.48%
Shares
Total shares
42,619,222
QoQ shares delta
+2,043,778 (+5.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 80,623 6,048,300 0.01%
FMR LLC 63,664 5,020,871 0.01%
PRIVATE MANAGEMENT GROUP INC 43,969 3,298,518 2.72%
JPMORGAN CHASE & CO 25,209 1,988,139 0.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 24,207 1,815,983 0.17%
BlackRock Institutional Trust Company, N.A. 22,887 1,716,957 0.0%
INVESTMENT COUNSELORS OF MARYLAND LLC 19,733 1,480,354 0.85%
Forward Management, LLC 18,016 1,420,898 1.03%
PRUDENTIAL FINANCIAL INC 17,899 1,411,567 0.03%
MILLENNIUM MANAGEMENT LLC 16,581 1,307,618 0.05%
BlackRock Fund Advisors 16,412 1,231,209 0.0%
Clearbridge Investments, LLC 16,005 1,262,260 0.02%
THIRD AVENUE MANAGEMENT LLC 13,475 1,062,676 0.26%
AMERICAN CENTURY COMPANIES INC 11,223 841,959 0.01%
DEUTSCHE BANK AG\ 11,109 876,317 0.01%
STATE STREET CORP 11,058 872,000 0.0%
Neuberger Berman Group LLC 10,404 780,500 0.01%
WELLINGTON MANAGEMENT CO LLP 10,281 810,794 0.0%
Crow Point Partners, LLC 10,144 800,000 1.31%
NORTHERN TRUST CORP 9,280 731,868 0.0%
DIMENSIONAL FUND ADVISORS LP 5,658 424,434 0.0%
Bank of New York Mellon Corp 4,795 378,179 0.0%
MORGAN STANLEY 4,451 351,063 0.0%
BlackRock Group LTD 4,411 330,938 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,340 325,520 0.01%