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Diversified Trust’s Expro Ltd XPRO Stock Holding History

Diversified Trust’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
-1,725
Closed -$173K – 415
2015
Q4 		$173K Sell
1,725
-225
-12% -$22.6K 0.02% 399
2015
Q3 		$179K Buy
1,950
+250
+15% +$24.4K 0.02% 413
2015
Q2 		$192K Sell
1,700
-300
-15% -$35.7K 0.02% 456
2015
Q1 		$224K Sell
2,000
-33
-2% -$3.34K 0.02% 463
2014
Q4 		$203K Buy
+2,033
New +$216K 0.02% 478
2014
Q2 		$350K Buy
+2,369
New +$349K 0.03% 437

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

Diversified Trust's XPRO Position: Q1 2016 in Review

Diversified Trust sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 1,725 shares — an estimated $173K sold.

Diversified Trust first reported a position in XPRO in Q2 2014 and held it in 6 quarters. The position peaked at $350K in Q2 2014. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Diversified Trust reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 1,725 Expro Ltd shares in Q1 2016, an estimated $173K.
  • Diversified Trust first reported a position in Expro Ltd in Q2 2014 and held it in 6 quarters.
  • Diversified Trust's Expro Ltd position peaked at $350K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.