KT
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Kanaly Trust’s Expro Ltd XPRO Stock Holding History

Kanaly Trust’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
Q4 		$4K Hold
48
– – ﹤0.01% 714
2016
Q3 		$4K Sell
48
-86
-64% -$6.63K ﹤0.01% 690
2016
Q2 		$12K Sell
134
-44
-25% -$4.18K ﹤0.01% 511
2016
Q1 		$18K Buy
178
+1
+0.6% +$87 ﹤0.01% 462
2015
Q4 		$18K Buy
+177
New +$17.8K ﹤0.01% 455

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kanaly Trust's XPRO Position: Q4 2016 in Review

Kanaly Trust held its Expro Ltd (XPRO) position steady in Q4 2016 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Kanaly Trust first reported a position in XPRO in Q4 2015 and has held it in 5 quarters since. The position peaked at $18K in Q1 2016. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • Kanaly Trust held 48 shares of Expro Ltd worth $4K as of Q4 2016.
  • Kanaly Trust left its Expro Ltd share count unchanged in Q4 2016.
  • Expro Ltd made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #714 holding.
  • Kanaly Trust first reported a position in Expro Ltd in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Expro Ltd position peaked at $18K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.