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Municipal Employees' Retirement System of Michigan’s EXL Service EXLS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-52,800
Closed -$549K – 605
2020
Q1 		$549K Buy
52,800
+500
+1% +$6.82K 0.02% 527
2019
Q4 		$727K Buy
52,300
+1,050
+2% +$14.4K 0.02% 648
2019
Q3 		$686K Sell
51,250
-100
-0.2% -$1.33K 0.03% 622
2019
Q2 		$679K Buy
51,350
+1,150
+2% +$14.1K 0.05% 633
2019
Q1 		$603K Buy
50,200
+600
+1% +$7.04K 0.04% 740
2018
Q4 		$522K Buy
+49,600
New +$576K 0.03% 890
2018
Q2 		$549K Sell
48,500
-19,800
-29% -$226K 0.03% 983
2018
Q1 		$762K Buy
68,300
+4,550
+7% +$54.3K 0.04% 843
2017
Q4 		$769K Buy
63,750
+550
+0.9% +$6.72K 0.04% 847
2017
Q3 		$737K Buy
63,200
+23,400
+59% +$262K 0.04% 824
2017
Q2 		$442K Buy
39,800
+1,700
+4% +$17.2K 0.02% 1086
2017
Q1 		$361K Hold
38,100
– – 0.02% 1203
2016
Q4 		$384K Buy
38,100
+950
+3% +$9.08K 0.02% 1167
2016
Q3 		$370K Buy
37,150
+650
+2% +$6.61K 0.02% 1151
2016
Q2 		$383K Buy
36,500
+1,150
+3% +$11.7K 0.02% 1103
2016
Q1 		$366K Buy
35,350
+1,700
+5% +$15.6K 0.02% 1060
2015
Q4 		$302K Buy
33,650
+2,950
+10% +$25.8K 0.02% 1099
2015
Q3 		$227K Buy
30,700
+650
+2% +$4.81K 0.02% 1247
2015
Q2 		$208K Buy
30,050
+550
+2% +$3.82K 0.02% 1322
2015
Q1 		$219K Sell
29,500
-10,000
-25% -$65.5K 0.02% 1276
2014
Q4 		$227K Hold
39,500
– – 0.02% 1369
2014
Q3 		$193K Buy
39,500
+2,000
+5% +$11.1K 0.01% 1396
2014
Q2 		$221K Hold
37,500
– – 0.02% 1353
2014
Q1 		$232K Buy
+37,500
New +$208K 0.02% 1339

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXLS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of EXL Service (EXLS) in Q2 2020, closing a stake of 52,800 shares — an estimated $549K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXLS in Q1 2014 and held it in 24 quarters. The position peaked at $769K in Q4 2017. 203 funds tracked by Wall St. Rank hold EXLS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining EXL Service position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 52,800 EXL Service shares in Q2 2020, an estimated $549K.
  • Municipal Employees' Retirement System of Michigan first reported a position in EXL Service in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's EXL Service position peaked at $769K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held EXL Service as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.