BIT
XPRO icon

BlackRock Institutional Trust’s Expro Ltd XPRO Stock Holding History

BlackRock Institutional Trust’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 		$14.1M Buy
191,101
+38,804
+25% +$2.85M ﹤0.01% 2203
2016
Q3 		$11.9M Buy
152,297
+1,393
+0.9% +$107K ﹤0.01% 2245
2016
Q2 		$13.2M Sell
150,904
-230
-0.2% -$21.9K ﹤0.01% 2111
2016
Q1 		$14.9M Sell
151,134
-7,824
-5% -$681K ﹤0.01% 2003
2015
Q4 		$15.9M Buy
158,958
+3,721
+2% +$373K ﹤0.01% 2017
2015
Q3 		$14.3M Sell
155,237
-16,591
-10% -$1.62M ﹤0.01% 2072
2015
Q2 		$19.4M Sell
171,828
-42,465
-20% -$5.05M ﹤0.01% 1942
2015
Q1 		$24M Buy
214,293
+69,032
+48% +$7M ﹤0.01% 1822
2014
Q4 		$14.5M Buy
145,261
+5,025
+4% +$534K ﹤0.01% 2118
2014
Q3 		$15.7M Sell
140,236
-6,598
-4% -$843K ﹤0.01% 2033
2014
Q2 		$21.7M Buy
146,834
+10,028
+7% +$1.48M ﹤0.01% 1910
2014
Q1 		$20.3M Sell
136,806
-3,457
-2% -$492K ﹤0.01% 1948
2013
Q4 		$22.7M Buy
+140,263
New +$23.8M ﹤0.01% 1847

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 $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return