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Invictus RG (Singapore)’s Expro Ltd XPRO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,326
Closed -$306K – 434
2015
Q3 		$306K Buy
3,326
+844
+34% +$82.3K 0.29% 138
2015
Q2 		$281K Buy
2,482
+2,192
+756% +$261K 0.26% 136
2015
Q1 		$33K Buy
+290
New +$29.4K 0.03% 406

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s XPRO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Expro Ltd (XPRO) in Q4 2015, closing a stake of 3,326 shares — an estimated $306K sold.

Invictus RG (Singapore) first reported a position in XPRO in Q1 2015 and held it in 3 quarters. The position peaked at $306K in Q3 2015. 139 funds tracked by Wall St. Rank hold XPRO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Expro Ltd position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,326 Expro Ltd shares in Q4 2015, an estimated $306K.
  • Invictus RG (Singapore) first reported a position in Expro Ltd in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Expro Ltd position peaked at $306K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.