Putnam Investments’s Expro Ltd XPRO Stock Holding History

Putnam 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
2019 Q1	–	Sell	-11,117	Closed	-$348K	–	983
2018 Q4	$348K	Buy	+11,117	New	+$483K	﹤0.01%	862
2018 Q2	–	Sell	-10,233	Closed	-$333K	–	1202
2018 Q1	$333K	Buy	+10,233	New	+$396K	﹤0.01%	1000
2016 Q3	–	Sell	-8,509	Closed	-$746K	–	1359
2016 Q2	$746K	Sell	8,509 -5,572	-40%	-$530K	﹤0.01%	1147
2016 Q1	$1.39M	Buy	14,081 +6,715	+91%	+$584K	﹤0.01%	1037
2015 Q4	$738K	Buy	+7,366	New	+$739K	﹤0.01%	1219

Other funds holding XPRO

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments's XPRO Position: Q1 2019 in Review

Putnam Investments sold out of Expro Ltd (XPRO) in Q1 2019, closing a stake of 11,117 shares — an estimated $348K sold.

Putnam Investments first reported a position in XPRO in Q4 2015 and held it in 5 quarters. The position peaked at $1.39M in Q1 2016. 101 funds tracked by Wall St. Rank hold XPRO as of Q1 2019.

Putnam Investments reported no remaining Expro Ltd position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 11,117 Expro Ltd shares in Q1 2019, an estimated $348K.
Putnam Investments first reported a position in Expro Ltd in Q4 2015 and held it in 5 quarters.
Putnam Investments's Expro Ltd position peaked at $1.39M in Q1 2016.
101 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.