BlackRock Fund Advisors’s Expro Ltd XPRO Stock Holding History

BlackRock Fund 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	$7.43M	Buy	100,642 +21,431	+27%	+$1.57M	﹤0.01%	2746
2016 Q3	$6.18M	Sell	79,211 -13,813	-15%	-$1.07M	﹤0.01%	2744
2016 Q2	$8.15M	Sell	93,024 -558	-0.6%	-$53K	﹤0.01%	2518
2016 Q1	$9.25M	Buy	93,582 +1,830	+2%	+$159K	﹤0.01%	2400
2015 Q4	$9.19M	Buy	91,752 +5,858	+7%	+$588K	﹤0.01%	2495
2015 Q3	$7.9M	Buy	85,894 +5,616	+7%	+$547K	﹤0.01%	2520
2015 Q2	$9.07M	Sell	80,278 -48,366	-38%	-$5.75M	﹤0.01%	2567
2015 Q1	$14.4M	Buy	128,644 +47,669	+59%	+$4.83M	﹤0.01%	2239
2014 Q4	$8.08M	Buy	80,975 +18,148	+29%	+$1.93M	﹤0.01%	2590
2014 Q3	$7.05M	Buy	62,827 +2,471	+4%	+$316K	﹤0.01%	2554
2014 Q2	$8.91M	Buy	60,356 +9,886	+20%	+$1.46M	﹤0.01%	2489
2014 Q1	$7.5M	Buy	50,470 +12,166	+32%	+$1.73M	﹤0.01%	2574
2013 Q4	$6.21M	Buy	+38,304	New	+$6.49M	﹤0.01%	2677

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 Fund Advisors's XPRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Expro Ltd (XPRO) stake by 27% in Q4 2016, buying an estimated $1.57M and bringing the position to 100,642 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

BlackRock Fund Advisors first reported a position in XPRO in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.4M in Q1 2015. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

BlackRock Fund Advisors held 100,642 shares of Expro Ltd worth $7.43M as of Q4 2016.
BlackRock Fund Advisors bought 21,431 Expro Ltd shares in Q4 2016, an estimated $1.57M.
Expro Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2746 holding.
BlackRock Fund Advisors first reported a position in Expro Ltd in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Expro Ltd position peaked at $14.4M in Q1 2015.
123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

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