RCM
XPRO icon

RNC Capital Management’s Expro Ltd XPRO Stock Holding History

RNC Capital 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
2015
Q4 		– Sell
-2,284
Closed -$210K – 148
2015
Q3 		$210K Sell
2,284
-9
-0.4% -$877 0.02% 120
2015
Q2 		$259K Buy
2,293
+9
+0.4% +$1.07K 0.02% 113
2015
Q1 		$256K Buy
+2,284
New +$231K 0.02% 115

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's XPRO Position: Q4 2015 in Review

RNC Capital Management sold out of Expro Ltd (XPRO) in Q4 2015, closing a stake of 2,284 shares — an estimated $210K sold.

RNC Capital Management first reported a position in XPRO in Q1 2015 and held it in 3 quarters. The position peaked at $259K in Q2 2015. 139 funds tracked by Wall St. Rank hold XPRO as of Q4 2015.

  • RNC Capital Management reported no remaining Expro Ltd position as of Q4 2015 after selling out during the quarter.
  • RNC Capital Management sold 2,284 Expro Ltd shares in Q4 2015, an estimated $210K.
  • RNC Capital Management first reported a position in Expro Ltd in Q1 2015 and held it in 3 quarters.
  • RNC Capital Management's Expro Ltd position peaked at $259K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2015.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.