Amundi Asset Management US’s Expro Ltd XPRO Stock Holding History

Amundi Asset Management US’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
2017 Q2	–	Sell	-82,078	Closed	-$5.21M	–	547
2017 Q1	$5.21M	Sell	82,078 -616	-0.7%	-$43.3K	0.02%	403
2016 Q4	$6.11M	Buy	82,694 +550	+0.7%	+$40.3K	0.02%	377
2016 Q3	$6.41M	Hold	82,144	–	–	0.02%	382
2016 Q2	$7.2M	Sell	82,144 -348	-0.4%	-$33.1K	0.03%	350
2016 Q1	$8.16M	Hold	82,492	–	–	0.03%	326
2015 Q4	$8.26M	Buy	82,492 +62,449	+312%	+$6.27M	0.03%	351
2015 Q3	$1.84M	Sell	20,043 -62	-0.3%	-$6.04K	0.01%	527
2015 Q2	$2.27M	Hold	20,105	–	–	0.01%	548
2015 Q1	$2.26M	Hold	20,105	–	–	0.01%	548
2014 Q4	$2.01M	Sell	20,105 -1,468	-7%	-$156K	0.01%	556
2014 Q3	$2.42M	Buy	+21,573	New	+$2.76M	0.01%	541
2013 Q4	–	Sell	-40,351	Closed	-$7.25M	–	637
2013 Q3	$7.25M	Buy	+40,351	New	+$6.8M	0.03%	394

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Amundi Asset Management US's XPRO Position: Q2 2017 in Review

Amundi Asset Management US sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 82,078 shares — an estimated $5.21M sold.

Amundi Asset Management US first reported a position in XPRO in Q3 2013 and held it in 12 quarters. The position peaked at $8.26M in Q4 2015. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

Amundi Asset Management US reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
Amundi Asset Management US sold 82,078 Expro Ltd shares in Q2 2017, an estimated $5.21M.
Amundi Asset Management US first reported a position in Expro Ltd in Q3 2013 and held it in 12 quarters.
Amundi Asset Management US's Expro Ltd position peaked at $8.26M in Q4 2015.
110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.