Analytic Investors’s Expro Ltd XPRO Stock Holding History

Analytic Investors’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	$17.3M	Sell	222,024 -2,907	-1%	-$224K	0.19%	112
2016 Q2	$19.7M	Hold	224,931	–	–	0.23%	99
2016 Q1	$22.2M	Sell	224,931 -289	-0.1%	-$25.1K	0.27%	92
2015 Q4	$22.6M	Buy	225,220 +50,068	+29%	+$5.02M	0.28%	89
2015 Q3	$16.1M	Buy	+175,152	New	+$17.1M	0.22%	108
2015 Q1	–	Sell	-28,880	Closed	-$2.88M	–	610
2014 Q4	$2.88M	Buy	+28,880	New	+$3.07M	0.04%	223
2014 Q3	–	Sell	-13,777	Closed	-$2.03M	–	679
2014 Q2	$2.03M	Buy	+13,777	New	+$2.03M	0.03%	248

Other funds holding XPRO

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Analytic Investors's XPRO Position: Q3 2016 in Review

Analytic Investors reduced its Expro Ltd (XPRO) stake by 1.3% in Q3 2016, selling an estimated $224K and leaving 222,024 shares worth $17.3M. The position accounts for 0.19% of the portfolio, ranked #112.

Analytic Investors first reported a position in XPRO in Q2 2014 and has held it in 7 quarters since. The position peaked at $22.6M in Q4 2015. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

Analytic Investors held 222,024 shares of Expro Ltd worth $17.3M as of Q3 2016.
Analytic Investors sold 2,907 Expro Ltd shares in Q3 2016, an estimated $224K.
Expro Ltd made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #112 holding.
Analytic Investors first reported a position in Expro Ltd in Q2 2014 and has held it in 7 quarters since.
Analytic Investors's Expro Ltd position peaked at $22.6M in Q4 2015.
135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.