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Concert Wealth Management’s Expro Ltd XPRO Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-5,069
Closed -$371K – 453
2017
Q1 		$371K Hold
5,069
– – 0.08% 312
2016
Q4 		$371K Buy
5,069
+2,092
+70% +$153K 0.08% 308
2016
Q3 		$233K Buy
+2,977
New +$230K 0.03% 582

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concert Wealth Management's XPRO Position: Q2 2017 in Review

Concert Wealth Management sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 5,069 shares — an estimated $371K sold.

Concert Wealth Management first reported a position in XPRO in Q3 2016 and held it in 3 quarters. The position peaked at $371K in Q1 2017. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • Concert Wealth Management reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,069 Expro Ltd shares in Q2 2017, an estimated $371K.
  • Concert Wealth Management first reported a position in Expro Ltd in Q3 2016 and held it in 3 quarters.
  • Concert Wealth Management's Expro Ltd position peaked at $371K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.