ACI
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Advance Capital I’s Expro Ltd XPRO Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-3,833
Closed -$353K – 211
2015
Q3 		$353K Buy
+3,833
New +$374K 0.29% 147
2015
Q2 		– Sell
-8,450
Closed -$948K – 262
2015
Q1 		$948K Buy
8,450
+50
+0.6% +$5.07K 0.59% 75
2014
Q4 		$838K Buy
+8,400
New +$892K 0.44% 135

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advance Capital I's XPRO Position: Q4 2015 in Review

Advance Capital I sold out of Expro Ltd (XPRO) in Q4 2015, closing a stake of 3,833 shares — an estimated $353K sold.

Advance Capital I first reported a position in XPRO in Q4 2014 and held it in 3 quarters. The position peaked at $948K in Q1 2015. 139 funds tracked by Wall St. Rank hold XPRO as of Q4 2015.

  • Advance Capital I reported no remaining Expro Ltd position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 3,833 Expro Ltd shares in Q4 2015, an estimated $353K.
  • Advance Capital I first reported a position in Expro Ltd in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's Expro Ltd position peaked at $948K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.