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I.G. Investment Management’s Expro Ltd XPRO Stock Holding History

I.G. 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
2016
Q3 		– Sell
-1,677
Closed -$147K – 936
2016
Q2 		$147K Buy
1,677
+144
+9% +$13.7K ﹤0.01% 843
2016
Q1 		$152K Buy
+1,533
New +$133K ﹤0.01% 843

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's XPRO Position: Q3 2016 in Review

I.G. Investment Management sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 1,677 shares — an estimated $147K sold.

I.G. Investment Management first reported a position in XPRO in Q1 2016 and held it in 2 quarters. The position peaked at $152K in Q1 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • I.G. Investment Management reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 1,677 Expro Ltd shares in Q3 2016, an estimated $147K.
  • I.G. Investment Management first reported a position in Expro Ltd in Q1 2016 and held it in 2 quarters.
  • I.G. Investment Management's Expro Ltd position peaked at $152K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.