Glenmede Trust’s Expro Ltd XPRO Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-2	Closed	–	–	3142
2019 Q3	$0	Hold	2	–	–	﹤0.01%	3138
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3190
2019 Q1	$0	Hold	2	–	–	﹤0.01%	3196
2018 Q4	$0	Buy	+2	New	+$87	﹤0.01%	3096
2017 Q4	–	Sell	-2	Closed	–	–	2809
2017 Q3	$0	Sell	2 -4	-67%	-$179	﹤0.01%	2856
2017 Q2	$0	Hold	6	–	–	﹤0.01%	2697
2017 Q1	$0	Hold	6	–	–	﹤0.01%	2760
2016 Q4	$0	Hold	6	–	–	﹤0.01%	2631
2016 Q3	$0	Sell	6 -250	-98%	-$19.3K	﹤0.01%	2690
2016 Q2	$22K	Hold	256	–	–	﹤0.01%	1871
2016 Q1	$25K	Hold	256	–	–	﹤0.01%	1748
2015 Q4	$25K	Hold	256	–	–	﹤0.01%	1787
2015 Q3	$23K	Buy	256 +6	+2%	+$585	﹤0.01%	1861
2015 Q2	$28K	Sell	250 -817	-77%	-$97.2K	﹤0.01%	1802
2015 Q1	$119K	Buy	1,067 +200	+23%	+$20.3K	﹤0.01%	1427
2014 Q4	$86K	Sell	867 -350	-29%	-$37.2K	﹤0.01%	1577
2014 Q3	$136K	Hold	1,217	–	–	﹤0.01%	1323
2014 Q2	$179K	Hold	1,217	–	–	﹤0.01%	1212
2014 Q1	$180K	Hold	1,217	–	–	﹤0.01%	1205
2013 Q4	$197K	Hold	1,217	–	–	﹤0.01%	1158
2013 Q3	$218K	Buy	+1,217	New	+$205K	﹤0.01%	1093

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Glenmede Trust's XPRO Position: Q4 2019 in Review

Glenmede Trust sold out of Expro Ltd (XPRO) in Q4 2019, closing a stake of 2 shares.

Glenmede Trust first reported a position in XPRO in Q3 2013 and held it in 21 quarters. The position peaked at $218K in Q3 2013. 101 funds tracked by Wall St. Rank hold XPRO as of Q4 2019.

Glenmede Trust reported no remaining Expro Ltd position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 2 Expro Ltd shares in Q4 2019.
Glenmede Trust first reported a position in Expro Ltd in Q3 2013 and held it in 21 quarters.
Glenmede Trust's Expro Ltd position peaked at $218K in Q3 2013.
101 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.