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NXG Investment Management’s Expro Ltd XPRO Stock Holding History

NXG Investment Management’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
2018
Q1 		– Sell
-4,167
Closed -$166K – 159
2017
Q4 		$166K Buy
+4,167
New +$166K 0.01% 157
2016
Q2 		– Sell
-3,443
Closed -$340K – 160
2016
Q1 		$340K Buy
+3,443
New +$300K 0.02% 118
2014
Q2 		– Sell
-4,973
Closed -$739K – 213
2014
Q1 		$739K Sell
4,973
-2,513
-34% -$358K 0.02% 163
2013
Q4 		$2.99M Buy
7,486
+1,486
+25% +$252K 0.1% 98
2013
Q3 		$1.08M Buy
+6,000
New +$1.01M 0.04% 128

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

NXG Investment Management's XPRO Position: Q1 2018 in Review

NXG Investment Management sold out of Expro Ltd (XPRO) in Q1 2018, closing a stake of 4,167 shares — an estimated $166K sold.

NXG Investment Management first reported a position in XPRO in Q3 2013 and held it in 5 quarters. The position peaked at $2.99M in Q4 2013. 100 funds tracked by Wall St. Rank hold XPRO as of Q1 2018.

  • NXG Investment Management reported no remaining Expro Ltd position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 4,167 Expro Ltd shares in Q1 2018, an estimated $166K.
  • NXG Investment Management first reported a position in Expro Ltd in Q3 2013 and held it in 5 quarters.
  • NXG Investment Management's Expro Ltd position peaked at $2.99M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.