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XPRO icon

Barings’s Expro Ltd XPRO Stock Holding History

Barings’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
-7,133
Closed -$452K – 990
2017
Q1 		$452K Buy
7,133
+3,566
+100% +$251K 0.01% 950
2016
Q4 		$263K Hold
3,567
– – 0.01% 799
2016
Q3 		$278K Buy
+3,567
New +$275K 0.01% 705
2016
Q2 		– Sell
-4,817
Closed -$476K – 976
2016
Q1 		$476K Hold
4,817
– – 0.01% 694
2015
Q4 		$482K Hold
4,817
– – 0.01% 660
2015
Q3 		$443K Buy
+4,817
New +$469K 0.01% 655

Other funds holding XPRO

T. Rowe Price Associates
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's XPRO Position: Q2 2017 in Review

Barings sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 7,133 shares — an estimated $452K sold.

Barings first reported a position in XPRO in Q3 2015 and held it in 6 quarters. The position peaked at $482K in Q4 2015. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • Barings reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
  • Barings sold 7,133 Expro Ltd shares in Q2 2017, an estimated $452K.
  • Barings first reported a position in Expro Ltd in Q3 2015 and held it in 6 quarters.
  • Barings's Expro Ltd position peaked at $482K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.