BlackRock Advisors’s Expro Ltd XPRO Stock Holding History

BlackRock Advisors’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
2016 Q4	$379K	Buy	5,131 +2,178	+74%	+$160K	﹤0.01%	2366
2016 Q3	$230K	Sell	2,953 -277	-9%	-$21.4K	﹤0.01%	2608
2016 Q2	$283K	Buy	3,230 +414	+15%	+$39.4K	﹤0.01%	2440
2016 Q1	$278K	Sell	2,816 -230	-8%	-$20K	﹤0.01%	2380
2015 Q4	$305K	Buy	3,046 +1,607	+112%	+$161K	﹤0.01%	2345
2015 Q3	$132K	Buy	1,439 +583	+68%	+$56.8K	﹤0.01%	2960
2015 Q2	$97K	Hold	856	–	–	﹤0.01%	3185
2015 Q1	$96K	Buy	856 +525	+159%	+$53.2K	﹤0.01%	3060
2014 Q4	$33K	Hold	331	–	–	﹤0.01%	3376
2014 Q3	$37K	Sell	331 -14,936	-98%	-$1.91M	﹤0.01%	3344
2014 Q2	$2.25M	Sell	15,267 -3,716	-20%	-$548K	﹤0.01%	1143
2014 Q1	$2.82M	Hold	18,983	–	–	﹤0.01%	1095
2013 Q4	$3.08M	Buy	+18,983	New	+$3.21M	﹤0.01%	1076

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors's XPRO Position: Q4 2016 in Review

BlackRock Advisors increased its Expro Ltd (XPRO) stake by 74% in Q4 2016, buying an estimated $160K and bringing the position to 5,131 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

BlackRock Advisors first reported a position in XPRO in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2013. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

BlackRock Advisors held 5,131 shares of Expro Ltd worth $379K as of Q4 2016.
BlackRock Advisors bought 2,178 Expro Ltd shares in Q4 2016, an estimated $160K.
Expro Ltd made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2366 holding.
BlackRock Advisors first reported a position in Expro Ltd in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Expro Ltd position peaked at $3.08M in Q4 2013.
123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.