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Cutter & Co Brokerage’s Expro Ltd XPRO Stock Holding History

Cutter & Co Brokerage’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
-6,226
Closed -$624K – 250
2015
Q4 		$624K Sell
6,226
-282
-4% -$28.3K 0.29% 88
2015
Q3 		$599K Buy
6,508
+252
+4% +$24.6K 0.29% 92
2015
Q2 		$707K Sell
6,256
-273
-4% -$32.5K 0.28% 102
2015
Q1 		$733K Buy
6,529
+2
+0% +$203 0.3% 98
2014
Q4 		$651K Sell
6,527
-1,623
-20% -$172K 0.25% 111
2014
Q3 		$914K Buy
8,150
+83
+1% +$10.6K 0.35% 89
2014
Q2 		$1.19M Buy
8,067
+267
+3% +$39.4K 0.44% 72
2014
Q1 		$1.16M Buy
7,800
+800
+11% +$114K 0.46% 71
2013
Q4 		$1.13M Buy
+7,000
New +$1.19M 0.53% 63

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

Cutter & Co Brokerage's XPRO Position: Q1 2016 in Review

Cutter & Co Brokerage sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 6,226 shares — an estimated $624K sold.

Cutter & Co Brokerage first reported a position in XPRO in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Cutter & Co Brokerage reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,226 Expro Ltd shares in Q1 2016, an estimated $624K.
  • Cutter & Co Brokerage first reported a position in Expro Ltd in Q4 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's Expro Ltd position peaked at $1.19M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.