Impax Asset Management’s EXL Service EXLS Stock Holding History

Impax Asset Management’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 Q2	–	Sell	-722,980	Closed	-$8.06M	–	205
2018 Q1	$8.06M	Hold	722,980	–	–	0.47%	89
2017 Q4	$8.73M	Sell	722,980 -27,535	-4%	-$336K	0.5%	85
2017 Q3	$8.75M	Sell	750,515 -370,000	-33%	-$4.15M	0.5%	81
2017 Q2	$12.5M	Sell	1,120,515 -148,830	-12%	-$1.5M	0.7%	69
2017 Q1	$12M	Hold	1,269,345	–	–	0.67%	68
2016 Q4	$12.8M	Buy	1,269,345 +194,345	+18%	+$1.86M	0.73%	66
2016 Q3	$10.7M	Hold	1,075,000	–	–	0.61%	76
2016 Q2	$11.3M	Sell	1,075,000 -10,830	-1%	-$110K	0.65%	68
2016 Q1	$11.2M	Sell	1,085,830 -237,165	-18%	-$2.18M	0.6%	67
2015 Q4	$11.9M	Sell	1,322,995 -245,535	-16%	-$2.14M	0.66%	61
2015 Q3	$11.6M	Buy	1,568,530 +81,505	+5%	+$604K	0.69%	57
2015 Q2	$10.3M	Buy	1,487,025 +548,505	+58%	+$3.81M	0.55%	71
2015 Q1	$6.98M	Buy	938,520 +372,805	+66%	+$2.44M	0.38%	82
2014 Q4	$3.25M	Buy	+565,715	New	+$3.1M	0.19%	110

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Impax Asset Management's EXLS Position: Q2 2018 in Review

Impax Asset Management sold out of EXL Service (EXLS) in Q2 2018, closing a stake of 722,980 shares — an estimated $8.06M sold.

Impax Asset Management first reported a position in EXLS in Q4 2014 and held it in 14 quarters. The position peaked at $12.8M in Q4 2016. 199 funds tracked by Wall St. Rank hold EXLS as of Q2 2018.

Impax Asset Management reported no remaining EXL Service position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 722,980 EXL Service shares in Q2 2018, an estimated $8.06M.
Impax Asset Management first reported a position in EXL Service in Q4 2014 and held it in 14 quarters.
Impax Asset Management's EXL Service position peaked at $12.8M in Q4 2016.
199 funds tracked by Wall St. Rank held EXL Service as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.