FPS
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Fieldpoint Private Securities’s Expro Ltd XPRO Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-624
Closed -$29K – 577
2017
Q3 		$29K Buy
+624
New +$27.9K 0.01% 466

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fieldpoint Private Securities's XPRO Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Expro Ltd (XPRO) in Q4 2017, closing a stake of 624 shares — an estimated $29K sold.

Fieldpoint Private Securities first reported a position in XPRO in Q3 2017 and held it in 1 quarter. The position peaked at $29K in Q3 2017. 98 funds tracked by Wall St. Rank hold XPRO as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Expro Ltd position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 624 Expro Ltd shares in Q4 2017, an estimated $29K.
  • Fieldpoint Private Securities first reported a position in Expro Ltd in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Expro Ltd position peaked at $29K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.