BCWM LLC’s Expro Ltd XPRO Stock Holding History

BCWM LLC’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 Q3	–	Sell	-1,677	Closed	-$83K	–	73
2017 Q2	$83K	Sell	1,677 -220	-12%	-$11.4K	0.04%	70
2017 Q1	$120K	Buy	+1,897	New	+$133K	0.05%	71

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCWM LLC's XPRO Position: Q3 2017 in Review

BCWM LLC sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 1,677 shares — an estimated $83K sold.

BCWM LLC first reported a position in XPRO in Q1 2017 and held it in 2 quarters. The position peaked at $120K in Q1 2017. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

BCWM LLC reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
BCWM LLC sold 1,677 Expro Ltd shares in Q3 2017, an estimated $83K.
BCWM LLC first reported a position in Expro Ltd in Q1 2017 and held it in 2 quarters.
BCWM LLC's Expro Ltd position peaked at $120K in Q1 2017.
101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.