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Managed Account Advisors’s Expro Ltd XPRO Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-3,546
Closed -$354K – 3071
2014
Q4 		$354K Sell
3,546
-14,615
-80% -$1.55M ﹤0.01% 2257
2014
Q3 		$2.04M Buy
18,161
+7,587
+72% +$969K ﹤0.01% 1805
2014
Q2 		$1.56M Buy
10,574
+1,090
+11% +$161K ﹤0.01% 1871
2014
Q1 		$1.41M Buy
9,484
+9,182
+3,040% +$1.31M ﹤0.01% 1855
2013
Q4 		$49K Sell
302
-26
-8% -$4.4K ﹤0.01% 2363
2013
Q3 		$59K Buy
+328
New +$55.2K ﹤0.01% 2264

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lazard Asset Management
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Managed Account Advisors's XPRO Position: Q1 2015 in Review

Managed Account Advisors sold out of Expro Ltd (XPRO) in Q1 2015, closing a stake of 3,546 shares — an estimated $354K sold.

Managed Account Advisors first reported a position in XPRO in Q3 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 113 funds tracked by Wall St. Rank hold XPRO as of Q1 2015.

  • Managed Account Advisors reported no remaining Expro Ltd position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3,546 Expro Ltd shares in Q1 2015, an estimated $354K.
  • Managed Account Advisors first reported a position in Expro Ltd in Q3 2013 and held it in 6 quarters.
  • Managed Account Advisors's Expro Ltd position peaked at $2.04M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.