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Mizuho Securities USA’s Expro Ltd XPRO Stock Holding History

Mizuho Securities USA’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
2017
Q1 		– Sell
-10,500
Closed -$776K – 255
2016
Q4 		$776K Buy
+10,500
New +$770K 0.03% 138

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Securities USA's XPRO Position: Q1 2017 in Review

Mizuho Securities USA sold out of Expro Ltd (XPRO) in Q1 2017, closing a stake of 10,500 shares — an estimated $776K sold.

Mizuho Securities USA first reported a position in XPRO in Q4 2016 and held it in 1 quarter. The position peaked at $776K in Q4 2016. 118 funds tracked by Wall St. Rank hold XPRO as of Q1 2017.

  • Mizuho Securities USA reported no remaining Expro Ltd position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 10,500 Expro Ltd shares in Q1 2017, an estimated $776K.
  • Mizuho Securities USA first reported a position in Expro Ltd in Q4 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Expro Ltd position peaked at $776K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.