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Northern Trust Company of Connecticut’s EXL Service EXLS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.1M Buy
380,215
+18,415
+5% +$101K 0.01% 1056
2013
Q3 		$2.06M Sell
361,800
-43,315
-11% -$248K 0.01% 1050
2013
Q2 		$2.4M Buy
+405,115
New +$2.48M 0.02% 962

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's EXLS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its EXL Service (EXLS) stake by 5.1% in Q4 2013, buying an estimated $101K and bringing the position to 380,215 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1056.

Northern Trust Company of Connecticut first reported a position in EXLS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.4M in Q2 2013. 122 funds tracked by Wall St. Rank hold EXLS as of Q4 2013.

  • Northern Trust Company of Connecticut held 380,215 shares of EXL Service worth $2.1M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 18,415 EXL Service shares in Q4 2013, an estimated $101K.
  • EXL Service made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1056 holding.
  • Northern Trust Company of Connecticut first reported a position in EXL Service in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's EXL Service position peaked at $2.4M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held EXL Service as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.