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Cooke & Bieler’s Expro Ltd XPRO Stock Holding History

Cooke & Bieler’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
-26,233
Closed -$2.94M – 105
2015
Q1 		$2.94M Sell
26,233
-17,857
-41% -$1.81M 0.06% 76
2014
Q4 		$4.4M Buy
+44,090
New +$4.68M 0.1% 75

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

Cooke & Bieler's XPRO Position: Q2 2015 in Review

Cooke & Bieler sold out of Expro Ltd (XPRO) in Q2 2015, closing a stake of 26,233 shares — an estimated $2.94M sold.

Cooke & Bieler first reported a position in XPRO in Q4 2014 and held it in 2 quarters. The position peaked at $4.4M in Q4 2014. 125 funds tracked by Wall St. Rank hold XPRO as of Q2 2015.

  • Cooke & Bieler reported no remaining Expro Ltd position as of Q2 2015 after selling out during the quarter.
  • Cooke & Bieler sold 26,233 Expro Ltd shares in Q2 2015, an estimated $2.94M.
  • Cooke & Bieler first reported a position in Expro Ltd in Q4 2014 and held it in 2 quarters.
  • Cooke & Bieler's Expro Ltd position peaked at $4.4M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2015.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.