NI
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Numeric Investors’s Expro Ltd XPRO Stock Holding History

Numeric Investors’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
Q2 		– Sell
-3,900
Closed -$386K – 1192
2016
Q1 		$386K Sell
3,900
-100
-3% -$8.7K ﹤0.01% 784
2015
Q4 		$401K Buy
+4,000
New +$401K ﹤0.01% 785

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's XPRO Position: Q2 2016 in Review

Numeric Investors sold out of Expro Ltd (XPRO) in Q2 2016, closing a stake of 3,900 shares — an estimated $386K sold.

Numeric Investors first reported a position in XPRO in Q4 2015 and held it in 2 quarters. The position peaked at $401K in Q4 2015. 140 funds tracked by Wall St. Rank hold XPRO as of Q2 2016.

  • Numeric Investors reported no remaining Expro Ltd position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 3,900 Expro Ltd shares in Q2 2016, an estimated $386K.
  • Numeric Investors first reported a position in Expro Ltd in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Expro Ltd position peaked at $401K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.