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Champlain Investment Partners’s Expro Ltd XPRO Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-199,065
Closed -$19.7M – 143
2016
Q1 		$19.7M Sell
199,065
-108,703
-35% -$9.46M 0.36% 107
2015
Q4 		$30.8M Sell
307,768
-3,070
-1% -$308K 0.53% 85
2015
Q3 		$28.6M Buy
310,838
+61,974
+25% +$6.04M 0.5% 90
2015
Q2 		$28.1M Buy
248,864
+42,651
+21% +$5.07M 0.44% 97
2015
Q1 		$23.1M Sell
206,213
-38,952
-16% -$3.95M 0.39% 101
2014
Q4 		$24.5M Buy
245,165
+30,012
+14% +$3.19M 0.39% 101
2014
Q3 		$24.1M Buy
215,153
+19,497
+10% +$2.49M 0.42% 101
2014
Q2 		$28.9M Buy
195,656
+43,248
+28% +$6.38M 0.47% 96
2014
Q1 		$22.7M Buy
152,408
+104,795
+220% +$14.9M 0.39% 104
2013
Q4 		$7.71M Sell
47,613
-4,004
-8% -$678K 0.14% 131
2013
Q3 		$9.27M Buy
+51,617
New +$8.69M 0.18% 124

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Champlain Investment Partners's XPRO Position: Q2 2016 in Review

Champlain Investment Partners sold out of Expro Ltd (XPRO) in Q2 2016, closing a stake of 199,065 shares — an estimated $19.7M sold.

Champlain Investment Partners first reported a position in XPRO in Q3 2013 and held it in 11 quarters. The position peaked at $30.8M in Q4 2015. 140 funds tracked by Wall St. Rank hold XPRO as of Q2 2016.

  • Champlain Investment Partners reported no remaining Expro Ltd position as of Q2 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 199,065 Expro Ltd shares in Q2 2016, an estimated $19.7M.
  • Champlain Investment Partners first reported a position in Expro Ltd in Q3 2013 and held it in 11 quarters.
  • Champlain Investment Partners's Expro Ltd position peaked at $30.8M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.