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J. Safra Asset Management’s Expro Ltd XPRO Stock Holding History

J. Safra Asset 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
Q1 		– Sell
-2,514
Closed -$252K – 113
2015
Q4 		$252K Buy
+2,514
New +$252K 0.19% 88

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J. Safra Asset Management's XPRO Position: Q1 2016 in Review

J. Safra Asset Management sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 2,514 shares — an estimated $252K sold.

J. Safra Asset Management first reported a position in XPRO in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • J. Safra Asset Management reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 2,514 Expro Ltd shares in Q1 2016, an estimated $252K.
  • J. Safra Asset Management first reported a position in Expro Ltd in Q4 2015 and held it in 1 quarter.
  • J. Safra Asset Management's Expro Ltd position peaked at $252K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on J. Safra Asset Management's 13F filing for Q1 2016, filed 10 May 2016.