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Freedom Investment Management’s Expro Ltd XPRO Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-3,301
Closed -$108K – 1159
2018
Q1 		$108K Buy
3,301
+532
+19% +$20.6K 0.01% 1083
2017
Q4 		$110K Buy
2,769
+309
+13% +$12.3K 0.01% 1102
2017
Q3 		$114K Buy
2,460
+246
+11% +$11K 0.01% 1060
2017
Q2 		$110K Sell
2,214
-662
-23% -$34.3K 0.01% 1030
2017
Q1 		$182K Sell
2,876
-326
-10% -$22.9K 0.01% 982
2016
Q4 		$236K Sell
3,202
-689
-18% -$50.5K 0.01% 804
2016
Q3 		$303K Buy
3,891
+621
+19% +$47.9K 0.02% 638
2016
Q2 		$287K Buy
3,270
+21
+0.6% +$2K 0.02% 601
2016
Q1 		$321K Sell
3,249
-17
-0.5% -$1.48K 0.02% 535
2015
Q4 		$327K Sell
3,266
-9,448
-74% -$948K 0.02% 529
2015
Q3 		$2.32M Buy
12,714
+10,212
+408% +$995K 0.24% 53
2015
Q2 		$283K Buy
+2,502
New +$298K 0.03% 512

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Freedom Investment Management's XPRO Position: Q2 2018 in Review

Freedom Investment Management sold out of Expro Ltd (XPRO) in Q2 2018, closing a stake of 3,301 shares — an estimated $108K sold.

Freedom Investment Management first reported a position in XPRO in Q2 2015 and held it in 12 quarters. The position peaked at $2.32M in Q3 2015. 85 funds tracked by Wall St. Rank hold XPRO as of Q2 2018.

  • Freedom Investment Management reported no remaining Expro Ltd position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 3,301 Expro Ltd shares in Q2 2018, an estimated $108K.
  • Freedom Investment Management first reported a position in Expro Ltd in Q2 2015 and held it in 12 quarters.
  • Freedom Investment Management's Expro Ltd position peaked at $2.32M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.