Capital World Investors
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Capital World Investors’s Expro Ltd XPRO Stock Holding History

Capital World Investors’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
Q2 		– Sell
-65,833
Closed -$7.39M – 547
2015
Q1 		$7.39M Buy
65,833
+20,833
+46% +$2.11M ﹤0.01% 501
2014
Q4 		$4.49M Buy
+45,000
New +$4.78M ﹤0.01% 516
2014
Q1 		– Sell
-222,500
Closed -$36M – 516
2013
Q4 		$36M Hold
222,500
– – 0.01% 368
2013
Q3 		$40M Buy
+222,500
New +$37.5M 0.01% 357

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors's XPRO Position: Q2 2015 in Review

Capital World Investors sold out of Expro Ltd (XPRO) in Q2 2015, closing a stake of 65,833 shares — an estimated $7.39M sold.

Capital World Investors first reported a position in XPRO in Q3 2013 and held it in 4 quarters. The position peaked at $40M in Q3 2013. 125 funds tracked by Wall St. Rank hold XPRO as of Q2 2015.

  • Capital World Investors reported no remaining Expro Ltd position as of Q2 2015 after selling out during the quarter.
  • Capital World Investors sold 65,833 Expro Ltd shares in Q2 2015, an estimated $7.39M.
  • Capital World Investors first reported a position in Expro Ltd in Q3 2013 and held it in 4 quarters.
  • Capital World Investors's Expro Ltd position peaked at $40M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2015.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.