NI
XPRO icon

Nuance Investments’s Expro Ltd XPRO Stock Holding History

Nuance 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
2017
Q4 		– Sell
-423,837
Closed -$19.6M – 83
2017
Q3 		$19.6M Sell
423,837
-757,302
-64% -$33.9M 1.36% 25
2017
Q2 		$58.8M Sell
1,181,139
-203,137
-15% -$10.5M 4.4% 5
2017
Q1 		$87.8M Sell
1,384,276
-360,802
-21% -$25.4M 6.88% 1
2016
Q4 		$129M Buy
1,745,078
+247,675
+17% +$18.2M 10.8% 1
2016
Q3 		$117M Buy
1,497,403
+506,920
+51% +$39.1M 11.45% 1
2016
Q2 		$86.8M Sell
990,483
-133,441
-12% -$12.7M 8.98% 2
2016
Q1 		$111M Buy
1,123,924
+22,710
+2% +$1.98M 12.11% 1
2015
Q4 		$110M Sell
1,101,214
-32,673
-3% -$3.28M 12.23% 2
2015
Q3 		$104M Buy
1,133,887
+282,907
+33% +$27.6M 11.4% 1
2015
Q2 		$96.2M Sell
850,980
-136,432
-14% -$16.2M 9.35% 2
2015
Q1 		$111M Sell
987,412
-72,942
-7% -$7.39M 11.08% 1
2014
Q4 		$106M Buy
1,060,354
+406,489
+62% +$43.2M 11.21% 1
2014
Q3 		$73.4M Buy
653,865
+356,587
+120% +$45.6M 7.41% 2
2014
Q2 		$43.9M Buy
297,278
+194,197
+188% +$28.6M 4.67% 8
2014
Q1 		$15.3M Buy
+103,081
New +$14.7M 2.13% 19

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nuance Investments's XPRO Position: Q4 2017 in Review

Nuance Investments sold out of Expro Ltd (XPRO) in Q4 2017, closing a stake of 423,837 shares — an estimated $19.6M sold.

Nuance Investments first reported a position in XPRO in Q1 2014 and held it in 15 quarters. The position peaked at $129M in Q4 2016. 98 funds tracked by Wall St. Rank hold XPRO as of Q4 2017.

  • Nuance Investments reported no remaining Expro Ltd position as of Q4 2017 after selling out during the quarter.
  • Nuance Investments sold 423,837 Expro Ltd shares in Q4 2017, an estimated $19.6M.
  • Nuance Investments first reported a position in Expro Ltd in Q1 2014 and held it in 15 quarters.
  • Nuance Investments's Expro Ltd position peaked at $129M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2017.

Based on Nuance Investments's 13F filing for Q4 2017, filed 7 Feb 2018.