Macquarie Group
XPRO icon

Macquarie Group’s Expro Ltd XPRO Stock Holding History

Macquarie Group’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
-18,833
Closed -$1.89M – 1599
2015
Q4 		$1.89M Hold
18,833
– – ﹤0.01% 950
2015
Q3 		$1.73M Hold
18,833
– – ﹤0.01% 1008
2015
Q2 		$2.13M Hold
18,833
– – ﹤0.01% 1012
2015
Q1 		$2.11M Buy
18,833
+3,666
+24% +$371K ﹤0.01% 1005
2014
Q4 		$1.51M Hold
15,167
– – ﹤0.01% 1081
2014
Q3 		$1.7M Buy
+15,167
New +$1.94M ﹤0.01% 1054

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

Macquarie Group's XPRO Position: Q1 2016 in Review

Macquarie Group sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 18,833 shares — an estimated $1.89M sold.

Macquarie Group first reported a position in XPRO in Q3 2014 and held it in 6 quarters. The position peaked at $2.13M in Q2 2015. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Macquarie Group reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 18,833 Expro Ltd shares in Q1 2016, an estimated $1.89M.
  • Macquarie Group first reported a position in Expro Ltd in Q3 2014 and held it in 6 quarters.
  • Macquarie Group's Expro Ltd position peaked at $2.13M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.