Icon Advisers’s EXL Service EXLS Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-89,000	Closed	-$1.07M	–	328
2017 Q4	$1.07M	Hold	89,000	–	–	0.07%	222
2017 Q3	$1.04M	Sell	89,000 -22,000	-20%	-$247K	0.07%	260
2017 Q2	$1.23M	Sell	111,000 -75,500	-40%	-$762K	0.09%	255
2017 Q1	$1.77M	Buy	186,500 +134,500	+259%	+$1.26M	0.12%	212
2016 Q4	$525K	Buy	+52,000	New	+$497K	0.04%	342

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Icon Advisers's EXLS Position: Q1 2018 in Review

Icon Advisers sold out of EXL Service (EXLS) in Q1 2018, closing a stake of 89,000 shares — an estimated $1.07M sold.

Icon Advisers first reported a position in EXLS in Q4 2016 and held it in 5 quarters. The position peaked at $1.77M in Q1 2017. 206 funds tracked by Wall St. Rank hold EXLS as of Q1 2018.

Icon Advisers reported no remaining EXL Service position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 89,000 EXL Service shares in Q1 2018, an estimated $1.07M.
Icon Advisers first reported a position in EXL Service in Q4 2016 and held it in 5 quarters.
Icon Advisers's EXL Service position peaked at $1.77M in Q1 2017.
206 funds tracked by Wall St. Rank held EXL Service as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.