BlackRock Investment Management’s Expro Ltd XPRO Stock Holding History

BlackRock Investment Management’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	$260K	Buy	3,522 +405	+13%	+$29.7K	﹤0.01%	3193
2016 Q3	$243K	Buy	3,117 +160	+5%	+$12.3K	﹤0.01%	3221
2016 Q2	$259K	Buy	2,957 +366	+14%	+$34.8K	﹤0.01%	3251
2016 Q1	$256K	Sell	2,591 -550	-18%	-$47.9K	﹤0.01%	3112
2015 Q4	$315K	Hold	3,141	–	–	﹤0.01%	3153
2015 Q3	$289K	Sell	3,141 -10	-0.3%	-$975	﹤0.01%	3175
2015 Q2	$356K	Buy	3,151 +752	+31%	+$89.4K	﹤0.01%	3202
2015 Q1	$269K	Sell	2,399 -103	-4%	-$10.4K	﹤0.01%	3159
2014 Q4	$250K	Sell	2,502 -9	-0.4%	-$956	﹤0.01%	3220
2014 Q3	$282K	Sell	2,511 -33,252	-93%	-$4.25M	﹤0.01%	3186
2014 Q2	$5.28M	Sell	35,763 -9,146	-20%	-$1.35M	0.01%	1351
2014 Q1	$6.68M	Buy	44,909 +1,687	+4%	+$240K	0.01%	1174
2013 Q4	$7M	Buy	+43,222	New	+$7.32M	0.01%	1127

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 Investment Management's XPRO Position: Q4 2016 in Review

BlackRock Investment Management increased its Expro Ltd (XPRO) stake by 13% in Q4 2016, buying an estimated $29.7K and bringing the position to 3,522 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

BlackRock Investment Management first reported a position in XPRO in Q4 2013 and has held it in 13 quarters since. The position peaked at $7M in Q4 2013. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

BlackRock Investment Management held 3,522 shares of Expro Ltd worth $260K as of Q4 2016.
BlackRock Investment Management bought 405 Expro Ltd shares in Q4 2016, an estimated $29.7K.
Expro Ltd made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3193 holding.
BlackRock Investment Management first reported a position in Expro Ltd in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Expro Ltd position peaked at $7M in Q4 2013.
123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

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