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Airain Ltd’s Expro Ltd XPRO Stock Holding History

Airain Ltd’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
Q3 		– Sell
-4,846
Closed -$548K – 1093
2015
Q2 		$548K Buy
+4,846
New +$576K 0.03% 500
2014
Q3 		– Sell
-1,872
Closed -$276K – 1009
2014
Q2 		$276K Buy
+1,872
New +$276K 0.02% 573
2013
Q4 		– Sell
-3,350
Closed -$602K – 718
2013
Q3 		$602K Buy
+3,350
New +$564K 0.11% 214

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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

Airain Ltd's XPRO Position: Q3 2015 in Review

Airain Ltd sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 4,846 shares — an estimated $548K sold.

Airain Ltd first reported a position in XPRO in Q3 2013 and held it in 3 quarters. The position peaked at $602K in Q3 2013. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • Airain Ltd reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 4,846 Expro Ltd shares in Q3 2015, an estimated $548K.
  • Airain Ltd first reported a position in Expro Ltd in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Expro Ltd position peaked at $602K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.