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BlackRock Japan’s Expro Ltd XPRO Stock Holding History

BlackRock Japan’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
2015
Q3 		– Sell
-739
Closed -$83K – 1368
2015
Q2 		$83K Sell
739
-569
-44% -$67.7K ﹤0.01% 998
2015
Q1 		$147K Buy
1,308
+743
+132% +$75.3K ﹤0.01% 910
2014
Q4 		$56K Sell
565
-157
-22% -$16.7K ﹤0.01% 1078
2014
Q3 		$81K Sell
722
-489
-40% -$62.5K ﹤0.01% 975
2014
Q2 		$179K Buy
+1,211
New +$179K ﹤0.01% 853
2014
Q1 		– Sell
-130
Closed -$21K – 1465
2013
Q4 		$21K Buy
+130
New +$22K ﹤0.01% 1225

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's XPRO Position: Q3 2015 in Review

BlackRock Japan sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 739 shares — an estimated $83K sold.

BlackRock Japan first reported a position in XPRO in Q4 2013 and held it in 6 quarters. The position peaked at $179K in Q2 2014. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • BlackRock Japan reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 739 Expro Ltd shares in Q3 2015, an estimated $83K.
  • BlackRock Japan first reported a position in Expro Ltd in Q4 2013 and held it in 6 quarters.
  • BlackRock Japan's Expro Ltd position peaked at $179K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.