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Emerald Acquisition’s Expro Ltd XPRO Stock Holding History

Emerald Acquisition’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
Q3 		$964K Sell
12,357
-239
-2% -$18.4K ﹤0.01% 2150
2016
Q2 		$1.1M Buy
+12,596
New +$1.2M ﹤0.01% 2112

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's XPRO Position: Q3 2016 in Review

Emerald Acquisition reduced its Expro Ltd (XPRO) stake by 1.9% in Q3 2016, selling an estimated $18.4K and leaving 12,357 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Emerald Acquisition first reported a position in XPRO in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.1M in Q2 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Emerald Acquisition held 12,357 shares of Expro Ltd worth $964K as of Q3 2016.
  • Emerald Acquisition sold 239 Expro Ltd shares in Q3 2016, an estimated $18.4K.
  • Expro Ltd made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2150 holding.
  • Emerald Acquisition first reported a position in Expro Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Expro Ltd position peaked at $1.1M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.