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Croft-Leominster’s Expro Ltd XPRO Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-1,833
Closed -$183K – 183
2015
Q4 		$183K Sell
1,833
-1,167
-39% -$117K 0.04% 168
2015
Q3 		$276K Hold
3,000
– – 0.06% 135
2015
Q2 		$339K Hold
3,000
– – 0.07% 120
2015
Q1 		$337K Hold
3,000
– – 0.06% 123
2014
Q4 		$299K Hold
3,000
– – 0.05% 136
2014
Q3 		$336K Buy
3,000
+333
+12% +$42.5K 0.06% 121
2014
Q2 		$394K Buy
2,667
+167
+7% +$24.6K 0.07% 108
2014
Q1 		$371K Buy
2,500
+833
+50% +$119K 0.06% 113
2013
Q4 		$270K Buy
+1,667
New +$282K 0.04% 144

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
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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Croft-Leominster's XPRO Position: Q1 2016 in Review

Croft-Leominster sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 1,833 shares — an estimated $183K sold.

Croft-Leominster first reported a position in XPRO in Q4 2013 and held it in 9 quarters. The position peaked at $394K in Q2 2014. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Croft-Leominster reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 1,833 Expro Ltd shares in Q1 2016, an estimated $183K.
  • Croft-Leominster first reported a position in Expro Ltd in Q4 2013 and held it in 9 quarters.
  • Croft-Leominster's Expro Ltd position peaked at $394K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.