BlackRock Institutional Trust’s EXL Service EXLS Stock Holding History

BlackRock Institutional Trust’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	$41.5M	Buy	4,110,930 +25,670	+0.6%	+$245K	0.01%	1464
2016 Q3	$40.7M	Buy	4,085,260 +132,630	+3%	+$1.35M	0.01%	1418
2016 Q2	$41.4M	Sell	3,952,630 -544,535	-12%	-$5.52M	0.01%	1354
2016 Q1	$46.6M	Buy	4,497,165 +434,365	+11%	+$3.99M	0.01%	1270
2015 Q4	$36.5M	Buy	4,062,800 +100,465	+3%	+$877K	0.01%	1453
2015 Q3	$29.3M	Buy	3,962,335 +134,865	+4%	+$999K	0.01%	1566
2015 Q2	$26.5M	Sell	3,827,470 -280,395	-7%	-$1.95M	﹤0.01%	1722
2015 Q1	$30.6M	Buy	4,107,865 +54,650	+1%	+$358K	﹤0.01%	1644
2014 Q4	$23.3M	Sell	4,053,215 -67,205	-2%	-$368K	﹤0.01%	1804
2014 Q3	$20.1M	Sell	4,120,420 -98,010	-2%	-$544K	﹤0.01%	1862
2014 Q2	$24.8M	Buy	4,218,430 +1,770	+0%	+$10.2K	﹤0.01%	1805
2014 Q1	$26.1M	Buy	4,216,660 +69,790	+2%	+$386K	﹤0.01%	1786
2013 Q4	$22.9M	Buy	4,146,870 +163,610	+4%	+$896K	﹤0.01%	1841
2013 Q3	$22.7M	Buy	3,983,260 +75,770	+2%	+$433K	﹤0.01%	1768
2013 Q2	$23.1M	Buy	+3,907,490	New	+$23.9M	﹤0.01%	1692

Other funds holding EXLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's EXLS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its EXL Service (EXLS) stake by 0.63% in Q4 2016, buying an estimated $245K and bringing the position to 4,110,930 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1464.

BlackRock Institutional Trust first reported a position in EXLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.6M in Q1 2016. 172 funds tracked by Wall St. Rank hold EXLS as of Q4 2016.

BlackRock Institutional Trust held 4,110,930 shares of EXL Service worth $41.5M as of Q4 2016.
BlackRock Institutional Trust bought 25,670 EXL Service shares in Q4 2016, an estimated $245K.
EXL Service made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1464 holding.
BlackRock Institutional Trust first reported a position in EXL Service in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's EXL Service position peaked at $46.6M in Q1 2016.
172 funds tracked by Wall St. Rank held EXL Service as of Q4 2016.

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