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Acrospire Investment Management’s Expro Ltd XPRO Stock Holding History

Acrospire Investment Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-368
Closed -$32K – 2184
2016
Q2 		$32K Sell
368
-432
-54% -$41.1K 0.02% 1350
2016
Q1 		$79K Buy
+800
New +$69.6K 0.05% 516

Other funds holding XPRO

NI
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American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's XPRO Position: Q3 2016 in Review

Acrospire Investment Management sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 368 shares — an estimated $32K sold.

Acrospire Investment Management first reported a position in XPRO in Q1 2016 and held it in 2 quarters. The position peaked at $79K in Q1 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Acrospire Investment Management reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 368 Expro Ltd shares in Q3 2016, an estimated $32K.
  • Acrospire Investment Management first reported a position in Expro Ltd in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Expro Ltd position peaked at $79K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.