LMCG Investments’s EXL Service EXLS Stock Holding History

LMCG Investments’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	$33.2M	Buy	4,493,315 +173,270	+4%	+$1.28M	0.71%	17
2015 Q2	$29.9M	Buy	4,320,045 +262,525	+6%	+$1.82M	0.64%	27
2015 Q1	$30.2M	Sell	4,057,520 -557,820	-12%	-$3.65M	0.63%	22
2014 Q4	$26.5M	Buy	4,615,340 +209,535	+5%	+$1.15M	0.58%	33
2014 Q3	$21.5M	Buy	4,405,805 +238,570	+6%	+$1.32M	0.48%	51
2014 Q2	$24.5M	Buy	4,167,235 +297,370	+8%	+$1.72M	0.53%	44
2014 Q1	$23.9M	Sell	3,869,865 -331,300	-8%	-$1.83M	0.53%	43
2013 Q4	$23.2M	Buy	4,201,165 +1,726,120	+70%	+$9.45M	0.49%	52
2013 Q3	$14.1M	Buy	+2,475,045	New	+$14.2M	0.34%	109

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMCG Investments's EXLS Position: Q3 2015 in Review

LMCG Investments increased its EXL Service (EXLS) stake by 4% in Q3 2015, buying an estimated $1.28M and bringing the position to 4,493,315 shares worth $33.2M. The position accounts for 0.71% of the portfolio, ranked #17.

LMCG Investments first reported a position in EXLS in Q3 2013 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold EXLS as of Q3 2015.

LMCG Investments held 4,493,315 shares of EXL Service worth $33.2M as of Q3 2015.
LMCG Investments bought 173,270 EXL Service shares in Q3 2015, an estimated $1.28M.
EXL Service made up 0.71% of LMCG Investments's portfolio in Q3 2015, its #17 holding.
LMCG Investments first reported a position in EXL Service in Q3 2013 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held EXL Service as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.