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BlackRock Group’s Expro Ltd XPRO Stock Holding History

BlackRock Group’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 		$203K Buy
2,742
+217
+9% +$15.9K ﹤0.01% 2647
2016
Q3 		$197K Buy
2,525
+93
+4% +$7.17K ﹤0.01% 2632
2016
Q2 		$213K Sell
2,432
-92
-4% -$8.74K ﹤0.01% 2564
2016
Q1 		$250K Buy
2,524
+839
+50% +$73K ﹤0.01% 2496
2015
Q4 		$169K Sell
1,685
-1,547
-48% -$155K ﹤0.01% 2560
2015
Q3 		$297K Buy
3,232
+372
+13% +$36.3K ﹤0.01% 2400
2015
Q2 		$324K Buy
2,860
+764
+36% +$90.9K ﹤0.01% 2426
2015
Q1 		$235K Sell
2,096
-735
-26% -$74.5K ﹤0.01% 2446
2014
Q4 		$283K Sell
2,831
-594
-17% -$63.1K ﹤0.01% 2412
2014
Q3 		$384K Buy
3,425
+1,148
+50% +$147K ﹤0.01% 2274
2014
Q2 		$337K Buy
2,277
+466
+26% +$68.7K ﹤0.01% 2331
2014
Q1 		$270K Buy
1,811
+762
+73% +$108K ﹤0.01% 2400
2013
Q4 		$170K Buy
+1,049
New +$178K ﹤0.01% 2441

Other funds holding XPRO

NI
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Group's XPRO Position: Q4 2016 in Review

BlackRock Group increased its Expro Ltd (XPRO) stake by 8.6% in Q4 2016, buying an estimated $15.9K and bringing the position to 2,742 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

BlackRock Group first reported a position in XPRO in Q4 2013 and has held it in 13 quarters since. The position peaked at $384K in Q3 2014. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • BlackRock Group held 2,742 shares of Expro Ltd worth $203K as of Q4 2016.
  • BlackRock Group bought 217 Expro Ltd shares in Q4 2016, an estimated $15.9K.
  • Expro Ltd made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2647 holding.
  • BlackRock Group first reported a position in Expro Ltd in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's Expro Ltd position peaked at $384K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

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