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ETrade Capital Management’s Expro Ltd XPRO Stock Holding History

ETrade Capital 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
2017
Q1 		– Sell
-2,335
Closed -$172K – 669
2016
Q4 		$172K Buy
+2,335
New +$171K 0.01% 555

Other funds holding XPRO

T. Rowe Price Associates
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ETrade Capital Management's XPRO Position: Q1 2017 in Review

ETrade Capital Management sold out of Expro Ltd (XPRO) in Q1 2017, closing a stake of 2,335 shares — an estimated $172K sold.

ETrade Capital Management first reported a position in XPRO in Q4 2016 and held it in 1 quarter. The position peaked at $172K in Q4 2016. 118 funds tracked by Wall St. Rank hold XPRO as of Q1 2017.

  • ETrade Capital Management reported no remaining Expro Ltd position as of Q1 2017 after selling out during the quarter.
  • ETrade Capital Management sold 2,335 Expro Ltd shares in Q1 2017, an estimated $172K.
  • ETrade Capital Management first reported a position in Expro Ltd in Q4 2016 and held it in 1 quarter.
  • ETrade Capital Management's Expro Ltd position peaked at $172K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.