BCI
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Bain Capital Investors’s Expro XPRO Stock Holding History

Bain Capital 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
2019
Q2 		– Sell
-1,417,822
Closed -$52.8M – 7
2019
Q1 		$52.8M Hold
1,417,822
– – 2.02% 7
2018
Q4 		$44.4M Hold
1,417,822
– – 1.63% 7
2018
Q3 		$73.8M Hold
1,417,822
– – 2.07% 7
2018
Q2 		$66.4M Hold
1,417,822
– – 1.88% 7
2018
Q1 		$46.2M Hold
1,417,822
– – 1.18% 7
2017
Q4 		$56.6M Hold
1,417,822
– – 1.26% 8
2017
Q3 		$65.7M Hold
1,417,822
– – 1.27% 8
2017
Q2 		$70.5M Hold
1,417,822
– – 1.36% 8
2017
Q1 		$89.9M Buy
1,417,822
+117
+0% +$8.23K 1.67% 8
2016
Q4 		$105M Buy
+1,417,705
New +$104M 2.03% 8

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return