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Colony Group’s Expro Ltd XPRO Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-69
Closed -$8K – 867
2014
Q3 		$8K Hold
69
– – ﹤0.01% 641
2014
Q2 		$10K Buy
69
+5
+8% +$737 ﹤0.01% 523
2014
Q1 		$9K Buy
64
+13
+25% +$1.85K ﹤0.01% 565
2013
Q4 		$8K Buy
+51
New +$8.64K ﹤0.01% 526

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Colony Group's XPRO Position: Q4 2014 in Review

Colony Group sold out of Expro Ltd (XPRO) in Q4 2014, closing a stake of 69 shares — an estimated $8K sold.

Colony Group first reported a position in XPRO in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 108 funds tracked by Wall St. Rank hold XPRO as of Q4 2014.

  • Colony Group reported no remaining Expro Ltd position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 69 Expro Ltd shares in Q4 2014, an estimated $8K.
  • Colony Group first reported a position in Expro Ltd in Q4 2013 and held it in 4 quarters.
  • Colony Group's Expro Ltd position peaked at $10K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.