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BlackRock Fund Advisors’s EXL Service EXLS Stock Holding History

BlackRock Fund Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$131M Buy
13,028,305
+1,683,260
+15% +$16.1M 0.02% 984
2016
Q3 		$113M Buy
11,345,045
+863,530
+8% +$8.78M 0.02% 968
2016
Q2 		$110M Buy
10,481,515
+218,080
+2% +$2.21M 0.02% 900
2016
Q1 		$106M Sell
10,263,435
-132,560
-1% -$1.22M 0.02% 905
2015
Q4 		$93.4M Buy
10,395,995
+566,290
+6% +$4.95M 0.02% 1014
2015
Q3 		$72.6M Buy
9,829,705
+480,110
+5% +$3.56M 0.02% 1160
2015
Q2 		$64.7M Buy
9,349,595
+92,775
+1% +$645K 0.02% 1349
2015
Q1 		$68.9M Buy
9,256,820
+493,630
+6% +$3.23M 0.02% 1279
2014
Q4 		$50.3M Buy
8,763,190
+836,590
+11% +$4.58M 0.01% 1460
2014
Q3 		$38.7M Sell
7,926,600
-110,870
-1% -$616K 0.01% 1529
2014
Q2 		$47.3M Sell
8,037,470
-583,185
-7% -$3.37M 0.01% 1440
2014
Q1 		$53.3M Buy
8,620,655
+38,355
+0.4% +$212K 0.02% 1366
2013
Q4 		$47.4M Buy
8,582,300
+179,840
+2% +$985K 0.01% 1438
2013
Q3 		$47.9M Buy
8,402,460
+1,447,870
+21% +$8.28M 0.02% 1370
2013
Q2 		$41.1M Buy
+6,954,590
New +$42.6M 0.02% 1368

Other funds holding EXLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's EXLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its EXL Service (EXLS) stake by 15% in Q4 2016, buying an estimated $16.1M and bringing the position to 13,028,305 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #984.

BlackRock Fund Advisors first reported a position in EXLS in Q2 2013 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold EXLS as of Q4 2016.

  • BlackRock Fund Advisors held 13,028,305 shares of EXL Service worth $131M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,683,260 EXL Service shares in Q4 2016, an estimated $16.1M.
  • EXL Service made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #984 holding.
  • BlackRock Fund Advisors first reported a position in EXL Service in Q2 2013 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held EXL Service as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.