BAMCO Inc
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BAMCO Inc’s Expro Ltd XPRO Stock Holding History

BAMCO Inc’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
2014
Q2 		– Sell
-2,692
Closed -$400K – 372
2014
Q1 		$400K Sell
2,692
-14,861
-85% -$2.12M ﹤0.01% 338
2013
Q4 		$2.84M Sell
17,553
-19,947
-53% -$3.38M 0.01% 282
2013
Q3 		$6.73M Buy
+37,500
New +$6.32M 0.03% 232

Other funds holding XPRO

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BAMCO Inc's XPRO Position: Q2 2014 in Review

BAMCO Inc sold out of Expro Ltd (XPRO) in Q2 2014, closing a stake of 2,692 shares — an estimated $400K sold.

BAMCO Inc first reported a position in XPRO in Q3 2013 and held it in 3 quarters. The position peaked at $6.73M in Q3 2013. 117 funds tracked by Wall St. Rank hold XPRO as of Q2 2014.

  • BAMCO Inc reported no remaining Expro Ltd position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 2,692 Expro Ltd shares in Q2 2014, an estimated $400K.
  • BAMCO Inc first reported a position in Expro Ltd in Q3 2013 and held it in 3 quarters.
  • BAMCO Inc's Expro Ltd position peaked at $6.73M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.