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Martingale Asset Management’s Expro Ltd XPRO Stock Holding History

Martingale 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
Q4 		– Sell
-3,072
Closed -$240K – 1019
2016
Q3 		$240K Hold
3,072
– – ﹤0.01% 909
2016
Q2 		$270K Sell
3,072
-7
-0.2% -$665 ﹤0.01% 764
2016
Q1 		$305K Buy
3,079
+4
+0.1% +$348 0.01% 737
2015
Q4 		$308K Sell
3,075
-2
-0.1% -$201 0.01% 744
2015
Q3 		$283K Buy
+3,077
New +$300K 0.01% 754

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

Martingale Asset Management's XPRO Position: Q4 2016 in Review

Martingale Asset Management sold out of Expro Ltd (XPRO) in Q4 2016, closing a stake of 3,072 shares — an estimated $240K sold.

Martingale Asset Management first reported a position in XPRO in Q3 2015 and held it in 5 quarters. The position peaked at $308K in Q4 2015. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • Martingale Asset Management reported no remaining Expro Ltd position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 3,072 Expro Ltd shares in Q4 2016, an estimated $240K.
  • Martingale Asset Management first reported a position in Expro Ltd in Q3 2015 and held it in 5 quarters.
  • Martingale Asset Management's Expro Ltd position peaked at $308K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.