Smithfield Trust’s EXL Service EXLS Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-300	Closed	-$4K	–	954
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	825
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	863
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	838
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	791
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	819
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	842
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	903
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	913
2017 Q4	$4K	Buy	+300	New	+$3.66K	﹤0.01%	884

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Smithfield Trust's EXLS Position: Q1 2020 in Review

Smithfield Trust sold out of EXL Service (EXLS) in Q1 2020, closing a stake of 300 shares — an estimated $4K sold.

Smithfield Trust first reported a position in EXLS in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 216 funds tracked by Wall St. Rank hold EXLS as of Q1 2020.

Smithfield Trust reported no remaining EXL Service position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 300 EXL Service shares in Q1 2020, an estimated $4K.
Smithfield Trust first reported a position in EXL Service in Q4 2017 and held it in 9 quarters.
Smithfield Trust's EXL Service position peaked at $4K in Q4 2019.
216 funds tracked by Wall St. Rank held EXL Service as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.