RCA
XPRO icon

Rowland Carmichael Advisors’s Expro Ltd XPRO Stock Holding History

Rowland Carmichael 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
2017
Q3 		– Sell
-4,807
Closed -$239K – 310
2017
Q2 		$239K Sell
4,807
-753
-14% -$39.1K 0.14% 191
2017
Q1 		$353K Sell
5,560
-1,795
-24% -$126K 0.21% 140
2016
Q4 		$543K Buy
7,355
+455
+7% +$33.4K 0.32% 101
2016
Q3 		$538K Buy
6,900
+768
+13% +$59.2K 0.34% 97
2016
Q2 		$538K Sell
6,132
-1,091
-15% -$104K 0.34% 99
2016
Q1 		$714K Buy
+7,223
New +$628K 0.66% 50

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rowland Carmichael Advisors's XPRO Position: Q3 2017 in Review

Rowland Carmichael Advisors sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 4,807 shares — an estimated $239K sold.

Rowland Carmichael Advisors first reported a position in XPRO in Q1 2016 and held it in 6 quarters. The position peaked at $714K in Q1 2016. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

  • Rowland Carmichael Advisors reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,807 Expro Ltd shares in Q3 2017, an estimated $239K.
  • Rowland Carmichael Advisors first reported a position in Expro Ltd in Q1 2016 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Expro Ltd position peaked at $714K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.