EXCEL TR INC's ticker is EXL and the CUSIP is 30068C109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $496,000 | -34.6% | 35,399 | -37.5% | 0.01% | -33.3% |
| Q4 2014 | $758,000 | +41.2% | 56,600 | +24.1% | 0.02% | +36.4% |
| Q3 2014 | $537,000 | +23.4% | 45,600 | +39.9% | 0.01% | +37.5% |
| Q2 2014 | $435,000 | +8.5% | 32,600 | +3.2% | 0.01% | -11.1% |
| Q1 2014 | $401,000 | +11.4% | 31,600 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $360,000 | – | 31,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,936,903 | $37,622,000 | 2.70% |
| Forward Management, LLC | 1,284,406 | $16,453,000 | 1.35% |
| SHIKIAR ASSET MANAGEMENT INC | 194,100 | $2,486,000 | 1.24% |
| RMR Advisors LLC | 113,568 | $1,455,000 | 0.94% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,440,000 | $18,446,000 | 0.82% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,709,306 | $34,706,000 | 0.66% |
| FIC CAPITAL INC | 68,938 | $883,000 | 0.56% |
| Independent Order of Foresters | 34,732 | $445,000 | 0.45% |
| American Assets Investment Management, LLC | 60,000 | $769,000 | 0.28% |
| APG Asset Management US Inc. | 2,036,993 | $26,094,000 | 0.27% |