Capital Bank & Trust’s EXL Service EXLS Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-195	Closed	-$3K	–	746
2019 Q3	$3K	Buy	+195	New	+$2.6K	﹤0.01%	667

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Bank & Trust's EXLS Position: Q4 2019 in Review

Capital Bank & Trust sold out of EXL Service (EXLS) in Q4 2019, closing a stake of 195 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in EXLS in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 217 funds tracked by Wall St. Rank hold EXLS as of Q4 2019.

Capital Bank & Trust reported no remaining EXL Service position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 195 EXL Service shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in EXL Service in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's EXL Service position peaked at $3K in Q3 2019.
217 funds tracked by Wall St. Rank held EXL Service as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.