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Richard Bernstein Advisors’s Expro Ltd XPRO Stock Holding History

Richard Bernstein Advisors’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
2015
Q1 		– Sell
-13,888
Closed -$1.39M – 306
2014
Q4 		$1.39M Hold
13,888
– – 0.14% 178
2014
Q3 		$1.56M Hold
13,888
– – 0.16% 161
2014
Q2 		$2.05M Hold
13,888
– – 0.24% 140
2014
Q1 		$2.06M Hold
13,888
– – 0.29% 108
2013
Q4 		$2.25M Buy
+13,888
New +$2.35M 0.45% 70

Other funds holding XPRO

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Richard Bernstein Advisors's XPRO Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Expro Ltd (XPRO) in Q1 2015, closing a stake of 13,888 shares — an estimated $1.39M sold.

Richard Bernstein Advisors first reported a position in XPRO in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q4 2013. 113 funds tracked by Wall St. Rank hold XPRO as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining Expro Ltd position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 13,888 Expro Ltd shares in Q1 2015, an estimated $1.39M.
  • Richard Bernstein Advisors first reported a position in Expro Ltd in Q4 2013 and held it in 5 quarters.
  • Richard Bernstein Advisors's Expro Ltd position peaked at $2.25M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.