BlackRock Institutional Trust’s EXL Service EXLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$41.5M Buy
4,110,930
+25,670
+0.6% +$259K 0.01% 1463
2016
Q3
$40.7M Buy
4,085,260
+132,630
+3% +$1.32M 0.01% 1418
2016
Q2
$41.4M Sell
3,952,630
-544,535
-12% -$5.71M 0.01% 1353
2016
Q1
$46.6M Buy
4,497,165
+434,365
+11% +$4.5M 0.01% 1270
2015
Q4
$36.5M Buy
4,062,800
+100,465
+3% +$903K 0.01% 1453
2015
Q3
$29.3M Buy
3,962,335
+134,865
+4% +$996K 0.01% 1564
2015
Q2
$26.5M Sell
3,827,470
-280,395
-7% -$1.94M ﹤0.01% 1721
2015
Q1
$30.6M Buy
4,107,865
+54,650
+1% +$407K ﹤0.01% 1643
2014
Q4
$23.3M Sell
4,053,215
-67,205
-2% -$386K ﹤0.01% 1803
2014
Q3
$20.1M Sell
4,120,420
-98,010
-2% -$478K ﹤0.01% 1861
2014
Q2
$24.8M Buy
4,218,430
+1,770
+0% +$10.4K ﹤0.01% 1804
2014
Q1
$26.1M Buy
4,216,660
+69,790
+2% +$431K ﹤0.01% 1786
2013
Q4
$22.9M Buy
4,146,870
+163,610
+4% +$904K ﹤0.01% 1840
2013
Q3
$22.7M Buy
3,983,260
+75,770
+2% +$432K ﹤0.01% 1768
2013
Q2
$23.1M Buy
+3,907,490
New +$23.1M ﹤0.01% 1692