NIT
XPRO icon

NumerixS Investment Technologies’s Expro Ltd XPRO Stock Holding History

NumerixS Investment Technologies’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
-133
Closed -$10K – 1410
2016
Q4 		$10K Buy
+133
New +$9.76K ﹤0.01% 1063
2016
Q3 		– Sell
-2,206
Closed -$193K – 1339
2016
Q2 		$193K Buy
+2,206
New +$210K 0.03% 718
2016
Q1 		– Sell
-2,833
Closed -$284K – 995
2015
Q4 		$284K Buy
+2,833
New +$284K 0.04% 598

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

NumerixS Investment Technologies's XPRO Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Expro Ltd (XPRO) in Q1 2017, closing a stake of 133 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in XPRO in Q4 2015 and held it in 3 quarters. The position peaked at $284K in Q4 2015. 118 funds tracked by Wall St. Rank hold XPRO as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Expro Ltd position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 133 Expro Ltd shares in Q1 2017, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Expro Ltd in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Expro Ltd position peaked at $284K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.