ClearBridge LLC (Maryland)’s Expro Ltd XPRO Stock Holding History

ClearBridge LLC (Maryland)’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	–	Sell	-76,291	Closed	-$5.95M	–	185
2016 Q3	$5.95M	Hold	76,291	–	–	0.11%	119
2016 Q2	$6.69M	Sell	76,291 -5,897	-7%	-$561K	0.13%	106
2016 Q1	$8.13M	Sell	82,188 -15,352	-16%	-$1.34M	0.16%	75
2015 Q4	$9.77M	Buy	97,540 +3,542	+4%	+$355K	0.19%	74
2015 Q3	$8.65M	Buy	93,998 +40,133	+75%	+$3.91M	0.18%	78
2015 Q2	$6.09M	Buy	53,865 +63	+0.1%	+$7.49K	0.11%	103
2015 Q1	$6.04M	Buy	53,802 +67	+0.1%	+$6.79K	0.11%	107
2014 Q4	$5.36M	Hold	53,735	–	–	0.09%	111
2014 Q3	$6.03M	Hold	53,735	–	–	0.11%	103
2014 Q2	$7.93M	Buy	53,735 +20	+0%	+$2.95K	0.15%	98
2014 Q1	$7.99M	Buy	+53,715	New	+$7.65M	0.15%	90

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

ClearBridge LLC (Maryland)'s XPRO Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Expro Ltd (XPRO) in Q4 2016, closing a stake of 76,291 shares — an estimated $5.95M sold.

ClearBridge LLC (Maryland) first reported a position in XPRO in Q1 2014 and held it in 11 quarters. The position peaked at $9.77M in Q4 2015. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining Expro Ltd position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 76,291 Expro Ltd shares in Q4 2016, an estimated $5.95M.
ClearBridge LLC (Maryland) first reported a position in Expro Ltd in Q1 2014 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Expro Ltd position peaked at $9.77M in Q4 2015.
123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.