FMA
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FNY Managed Accounts’s Expro Ltd XPRO Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-473
Closed -$30K – 651
2017
Q1 		$30K Buy
+473
New +$33.3K 0.09% 301

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's XPRO Position: Q2 2017 in Review

FNY Managed Accounts sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 473 shares — an estimated $30K sold.

FNY Managed Accounts first reported a position in XPRO in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • FNY Managed Accounts reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 473 Expro Ltd shares in Q2 2017, an estimated $30K.
  • FNY Managed Accounts first reported a position in Expro Ltd in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Expro Ltd position peaked at $30K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.