EAM
XPRO icon

Edge Asset Management’s Expro Ltd XPRO Stock Holding History

Edge Asset 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
2015
Q1 		– Sell
-82,684
Closed -$8.25M – 302
2014
Q4 		$8.25M Buy
82,684
+12,117
+17% +$1.29M 0.08% 232
2014
Q3 		$7.92M Buy
+70,567
New +$9.02M 0.08% 233

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Edge Asset Management's XPRO Position: Q1 2015 in Review

Edge Asset Management sold out of Expro Ltd (XPRO) in Q1 2015, closing a stake of 82,684 shares — an estimated $8.25M sold.

Edge Asset Management first reported a position in XPRO in Q3 2014 and held it in 2 quarters. The position peaked at $8.25M in Q4 2014. 113 funds tracked by Wall St. Rank hold XPRO as of Q1 2015.

  • Edge Asset Management reported no remaining Expro Ltd position as of Q1 2015 after selling out during the quarter.
  • Edge Asset Management sold 82,684 Expro Ltd shares in Q1 2015, an estimated $8.25M.
  • Edge Asset Management first reported a position in Expro Ltd in Q3 2014 and held it in 2 quarters.
  • Edge Asset Management's Expro Ltd position peaked at $8.25M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.