Ballentine Partners’s Expro Ltd XPRO Stock Holding History

Ballentine Partners’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
2020 Q2	–	Sell	-2,636	Closed	-$41K	–	391
2020 Q1	$41K	Buy	+2,636	New	+$55.5K	﹤0.01%	338

Other funds holding XPRO

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's XPRO Position: Q2 2020 in Review

Ballentine Partners sold out of Expro Ltd (XPRO) in Q2 2020, closing a stake of 2,636 shares — an estimated $41K sold.

Ballentine Partners first reported a position in XPRO in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 105 funds tracked by Wall St. Rank hold XPRO as of Q2 2020.

Ballentine Partners reported no remaining Expro Ltd position as of Q2 2020 after selling out during the quarter.
Ballentine Partners sold 2,636 Expro Ltd shares in Q2 2020, an estimated $41K.
Ballentine Partners first reported a position in Expro Ltd in Q1 2020 and held it in 1 quarter.
Ballentine Partners's Expro Ltd position peaked at $41K in Q1 2020.
105 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2020.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.