Invictus RG’s Expro Ltd XPRO Stock Holding History

Invictus RG’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	-206	Closed	-$18K	–	816
2016 Q2	$18K	Buy	+206	New	+$19.6K	0.02%	450
2016 Q1	–	Sell	-3,107	Closed	-$311K	–	718
2015 Q4	$311K	Buy	+3,107	New	+$312K	0.3%	125

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Invictus RG's XPRO Position: Q3 2016 in Review

Invictus RG sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 206 shares — an estimated $18K sold.

Invictus RG first reported a position in XPRO in Q4 2015 and held it in 2 quarters. The position peaked at $311K in Q4 2015. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

Invictus RG reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 206 Expro Ltd shares in Q3 2016, an estimated $18K.
Invictus RG first reported a position in Expro Ltd in Q4 2015 and held it in 2 quarters.
Invictus RG's Expro Ltd position peaked at $311K in Q4 2015.
135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.