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Beacon Capital Management Inc (Ohio)’s Expro Ltd XPRO Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2015
Q2 		– Sell
-110
Closed -$12K – 260
2015
Q1 		$12K Buy
+110
New +$11.1K ﹤0.01% 138

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TAM
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CIP
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William Blair & Company
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Lazard Asset Management
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TIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s XPRO Position: Q2 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Expro Ltd (XPRO) in Q2 2015, closing a stake of 110 shares — an estimated $12K sold.

Beacon Capital Management Inc (Ohio) first reported a position in XPRO in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 125 funds tracked by Wall St. Rank hold XPRO as of Q2 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Expro Ltd position as of Q2 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 110 Expro Ltd shares in Q2 2015, an estimated $12K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Expro Ltd in Q1 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Expro Ltd position peaked at $12K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.