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Investment Centers of America’s Expro Ltd XPRO Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-13,473
Closed -$624K – 525
2017
Q3 		$624K Hold
13,473
– – 0.05% 303
2017
Q2 		$670K Hold
13,473
– – 0.05% 296
2017
Q1 		$854K Buy
+13,473
New +$948K 0.07% 260

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Investment Centers of America's XPRO Position: Q4 2017 in Review

Investment Centers of America sold out of Expro Ltd (XPRO) in Q4 2017, closing a stake of 13,473 shares — an estimated $624K sold.

Investment Centers of America first reported a position in XPRO in Q1 2017 and held it in 3 quarters. The position peaked at $854K in Q1 2017. 98 funds tracked by Wall St. Rank hold XPRO as of Q4 2017.

  • Investment Centers of America reported no remaining Expro Ltd position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,473 Expro Ltd shares in Q4 2017, an estimated $624K.
  • Investment Centers of America first reported a position in Expro Ltd in Q1 2017 and held it in 3 quarters.
  • Investment Centers of America's Expro Ltd position peaked at $854K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.