BlackRock Japan’s EXL Service EXLS Stock Holding History

BlackRock Japan’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	–	Sell	-1,275	Closed	-$13K	–	1327
2016 Q3	$13K	Buy	+1,275	New	+$13K	﹤0.01%	1182
2016 Q2	–	Sell	-1,610	Closed	-$17K	–	1444
2016 Q1	$17K	Buy	1,610 +1,105	+219%	+$10.2K	﹤0.01%	1204
2015 Q4	$5K	Buy	+505	New	+$4.41K	﹤0.01%	1324
2015 Q1	–	Sell	-3,850	Closed	-$22K	–	1315
2014 Q4	$22K	Sell	3,850 -1,200	-24%	-$6.57K	﹤0.01%	1211
2014 Q3	$25K	Buy	+5,050	New	+$28K	﹤0.01%	1135
2013 Q4	–	Sell	-12,055	Closed	-$69K	–	1367
2013 Q3	$69K	Sell	12,055 -72,655	-86%	-$416K	﹤0.01%	1064
2013 Q2	$501K	Buy	+84,710	New	+$519K	﹤0.01%	727

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's EXLS Position: Q4 2016 in Review

BlackRock Japan sold out of EXL Service (EXLS) in Q4 2016, closing a stake of 1,275 shares — an estimated $13K sold.

BlackRock Japan first reported a position in EXLS in Q2 2013 and held it in 7 quarters. The position peaked at $501K in Q2 2013. 172 funds tracked by Wall St. Rank hold EXLS as of Q4 2016.

BlackRock Japan reported no remaining EXL Service position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,275 EXL Service shares in Q4 2016, an estimated $13K.
BlackRock Japan first reported a position in EXL Service in Q2 2013 and held it in 7 quarters.
BlackRock Japan's EXL Service position peaked at $501K in Q2 2013.
172 funds tracked by Wall St. Rank held EXL Service as of Q4 2016.

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