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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock Institutional Trust's XPRO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Expro Ltd (XPRO) stake by 25% in Q4 2016, buying an estimated $2.85M and bringing the position to 191,101 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

BlackRock Institutional Trust first reported a position in XPRO in Q4 2013 and has held it in 13 quarters since. The position peaked at $24M in Q1 2015. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

BlackRock Institutional Trust held 191,101 shares of Expro Ltd worth $14.1M as of Q4 2016.
BlackRock Institutional Trust bought 38,804 Expro Ltd shares in Q4 2016, an estimated $2.85M.
Expro Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2203 holding.
BlackRock Institutional Trust first reported a position in Expro Ltd in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Expro Ltd position peaked at $24M in Q1 2015.
123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

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