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MSI Financial Services’s Expro Ltd XPRO Stock Holding History

MSI Financial Services’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 		$14K Buy
187
+1
+0.5% +$73 ﹤0.01% 2626
2016
Q3 		$15K Buy
186
+1
+0.5% +$77 ﹤0.01% 2566
2016
Q2 		$16K Buy
185
+168
+988% +$16K ﹤0.01% 2485
2016
Q1 		$2K Buy
+17
New +$1.48K ﹤0.01% 3593

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

MSI Financial Services's XPRO Position: Q4 2016 in Review

MSI Financial Services increased its Expro Ltd (XPRO) stake by 0.54% in Q4 2016, buying an estimated $73 and bringing the position to 187 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

MSI Financial Services first reported a position in XPRO in Q1 2016 and has held it in 4 quarters since. The position peaked at $16K in Q2 2016. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • MSI Financial Services held 187 shares of Expro Ltd worth $14K as of Q4 2016.
  • MSI Financial Services bought 1 Expro Ltd share in Q4 2016, an estimated $73.
  • Expro Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2626 holding.
  • MSI Financial Services first reported a position in Expro Ltd in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Expro Ltd position peaked at $16K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.