City National Bank’s EXL Service EXLS Stock Holding History

City National Bank’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
2015 Q3	$714K	Sell	96,695 -9,500	-9%	-$70.4K	0.01%	500
2015 Q2	$734K	Sell	106,195 -3,900	-4%	-$27.1K	0.01%	542
2015 Q1	$819K	Sell	110,095 -24,630	-18%	-$161K	0.01%	526
2014 Q4	$774K	Sell	134,725 -18,450	-12%	-$101K	0.01%	549
2014 Q3	$748K	Sell	153,175 -11,410	-7%	-$63.4K	0.01%	573
2014 Q2	$969K	Sell	164,585 -60,950	-27%	-$352K	0.01%	525
2014 Q1	$1.39M	Sell	225,535 -44,450	-16%	-$246K	0.02%	356
2013 Q4	$1.49M	Sell	269,985 -550	-0.2%	-$3.01K	0.02%	354
2013 Q3	$1.54M	Sell	270,535 -16,655	-6%	-$95.3K	0.03%	327
2013 Q2	$1.7M	Buy	+287,190	New	+$1.76M	0.03%	327

Other funds holding EXLS

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

TCM

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

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

BIT

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

City National Bank's EXLS Position: Q3 2015 in Review

City National Bank reduced its EXL Service (EXLS) stake by 8.9% in Q3 2015, selling an estimated $70.4K and leaving 96,695 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #500.

City National Bank first reported a position in EXLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.7M in Q2 2013. 137 funds tracked by Wall St. Rank hold EXLS as of Q3 2015.

City National Bank held 96,695 shares of EXL Service worth $714K as of Q3 2015.
City National Bank sold 9,500 EXL Service shares in Q3 2015, an estimated $70.4K.
EXL Service made up 0.01% of City National Bank's portfolio in Q3 2015, its #500 holding.
City National Bank first reported a position in EXL Service in Q2 2013 and has held it in 10 quarters since.
City National Bank's EXL Service position peaked at $1.7M in Q2 2013.
137 funds tracked by Wall St. Rank held EXL Service as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.