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Montage Investments’s Expro Ltd XPRO Stock Holding History

Montage Investments’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
Q3 		– Sell
-10,095
Closed -$884K – 189
2016
Q2 		$884K Sell
10,095
-2,495
-20% -$237K 0.62% 66
2016
Q1 		$1.25M Buy
12,590
+4,630
+58% +$403K 0.89% 34
2015
Q4 		$797K Buy
+7,960
New +$799K 1.57% 29

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montage Investments's XPRO Position: Q3 2016 in Review

Montage Investments sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 10,095 shares — an estimated $884K sold.

Montage Investments first reported a position in XPRO in Q4 2015 and held it in 3 quarters. The position peaked at $1.25M in Q1 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Montage Investments reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 10,095 Expro Ltd shares in Q3 2016, an estimated $884K.
  • Montage Investments first reported a position in Expro Ltd in Q4 2015 and held it in 3 quarters.
  • Montage Investments's Expro Ltd position peaked at $1.25M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.