First Mercantile Trust’s EXL Service EXLS Stock Holding History

First Mercantile 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
2021 Q3	$321K	Sell	13,060 -2,565	-16%	-$59.8K	0.04%	254
2021 Q2	$332K	Sell	15,625 -1,010	-6%	-$20K	0.04%	261
2021 Q1	$300K	Buy	16,635 +2,045	+14%	+$34.9K	0.03%	297
2020 Q4	$248K	Sell	14,590 -1,505	-9%	-$23.9K	0.03%	348
2020 Q3	$262K	Buy	16,095 +2,790	+21%	+$35.8K	0.03%	306
2020 Q2	$169K	Buy	13,305 +6,210	+88%	+$73.2K	0.02%	470
2020 Q1	$74K	Sell	7,095 -1,335	-16%	-$18.2K	0.01%	621
2019 Q4	$117K	Sell	8,430 -570	-6%	-$7.8K	0.01%	634
2019 Q3	$121K	Hold	9,000	–	–	0.01%	628
2019 Q2	$119K	Sell	9,000 -1,075	-11%	-$13.2K	0.01%	591
2019 Q1	$121K	Sell	10,075 -1,125	-10%	-$13.2K	0.03%	602
2018 Q4	$118K	Buy	11,200 +475	+4%	+$5.52K	0.03%	597
2018 Q3	$142K	Buy	10,725 +75	+0.7%	+$929	0.03%	610
2018 Q2	$121K	Buy	10,650 +500	+5%	+$5.7K	0.02%	664
2018 Q1	$113K	Sell	10,150 -38,260	-79%	-$457K	0.02%	652
2017 Q4	$585K	Sell	48,410 -6,355	-12%	-$77.6K	0.11%	220
2017 Q3	$639K	Sell	54,765 -3,600	-6%	-$40.3K	0.12%	227
2017 Q2	$649K	Sell	58,365 -13,625	-19%	-$137K	0.12%	216
2017 Q1	$681K	Sell	71,990 -2,250	-3%	-$21.1K	0.1%	243
2016 Q4	$749K	Sell	74,240 -9,325	-11%	-$89.2K	0.12%	213
2016 Q3	$833K	Buy	83,565 +16,375	+24%	+$166K	0.11%	236
2016 Q2	$704K	Buy	67,190 +7,725	+13%	+$78.3K	0.09%	317
2016 Q1	$616K	Buy	59,465 +41,915	+239%	+$385K	0.08%	323
2015 Q4	$158K	Buy	17,550 +400	+2%	+$3.49K	0.02%	701
2015 Q3	$127K	Buy	17,150 +3,000	+21%	+$22.2K	0.01%	771
2015 Q2	$98K	Sell	14,150 -12,150	-46%	-$84.4K	0.01%	871
2015 Q1	$195K	Sell	26,300 -1,150	-4%	-$7.53K	0.02%	705
2014 Q4	$158K	Sell	27,450 -1,250	-4%	-$6.84K	0.01%	728
2014 Q3	$140K	Sell	28,700 -5,100	-15%	-$28.3K	0.01%	777
2014 Q2	$199K	Buy	33,800 +200	+0.6%	+$1.16K	0.02%	720
2014 Q1	$208K	Sell	33,600 -9,250	-22%	-$51.2K	0.02%	797
2013 Q4	$236K	Sell	42,850 -93,930	-69%	-$514K	0.02%	729
2013 Q3	$779K	Buy	136,780 +42,015	+44%	+$240K	0.06%	446
2013 Q2	$560K	Buy	+94,765	New	+$580K	0.05%	507

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

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

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Mercantile Trust's EXLS Position: Q3 2021 in Review

First Mercantile Trust reduced its EXL Service (EXLS) stake by 16% in Q3 2021, selling an estimated $59.8K and leaving 13,060 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #254.

First Mercantile Trust first reported a position in EXLS in Q2 2013 and has held it in 34 quarters since. The position peaked at $833K in Q3 2016. 259 funds tracked by Wall St. Rank hold EXLS as of Q3 2021.

First Mercantile Trust held 13,060 shares of EXL Service worth $321K as of Q3 2021.
First Mercantile Trust sold 2,565 EXL Service shares in Q3 2021, an estimated $59.8K.
EXL Service made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #254 holding.
First Mercantile Trust first reported a position in EXL Service in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's EXL Service position peaked at $833K in Q3 2016.
259 funds tracked by Wall St. Rank held EXL Service as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.