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General Motors Investment Management’s Expro Ltd XPRO Stock Holding History

General Motors 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
2015
Q1 		– Sell
-8,538
Closed -$852K – 1041
2014
Q4 		$852K Buy
+8,538
New +$907K 0.07% 334
2014
Q3 		– Sell
-5,603
Closed -$827K – 1007
2014
Q2 		$827K Buy
+5,603
New +$826K 0.07% 349

Other funds holding XPRO

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

General Motors Investment Management's XPRO Position: Q1 2015 in Review

General Motors Investment Management sold out of Expro Ltd (XPRO) in Q1 2015, closing a stake of 8,538 shares — an estimated $852K sold.

General Motors Investment Management first reported a position in XPRO in Q2 2014 and held it in 2 quarters. The position peaked at $852K in Q4 2014. 113 funds tracked by Wall St. Rank hold XPRO as of Q1 2015.

  • General Motors Investment Management reported no remaining Expro Ltd position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,538 Expro Ltd shares in Q1 2015, an estimated $852K.
  • General Motors Investment Management first reported a position in Expro Ltd in Q2 2014 and held it in 2 quarters.
  • General Motors Investment Management's Expro Ltd position peaked at $852K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.