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Royce & Associates’s Expro XPRO Stock Holding History

Royce & Associates’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
-18,100
Closed -$567K – 1193
2018
Q4 		$567K Hold
18,100
– – 0.01% 921
2018
Q3 		$943K Hold
18,100
– – 0.01% 925
2018
Q2 		$847K Sell
18,100
-30,290
-63% -$1.29M 0.01% 970
2018
Q1 		$1.58M Sell
48,390
-2,934
-6% -$114K 0.01% 895
2017
Q4 		$2.05M Sell
51,324
-3,859
-7% -$154K 0.01% 843
2017
Q3 		$2.56M Sell
55,183
-1,550
-3% -$69.4K 0.02% 763
2017
Q2 		$2.82M Sell
56,733
-1,200
-2% -$62.2K 0.02% 757
2017
Q1 		$3.67M Sell
57,933
-13,834
-19% -$973K 0.02% 687
2016
Q4 		$5.3M Hold
71,767
– – 0.03% 558
2016
Q3 		$5.6M Sell
71,767
-3,740
-5% -$288K 0.04% 558
2016
Q2 		$6.62M Buy
75,507
+27,167
+56% +$2.58M 0.04% 503
2016
Q1 		$4.78M Buy
48,340
+9,557
+25% +$832K 0.03% 617
2015
Q4 		$3.88M Hold
38,783
– – 0.02% 694
2015
Q3 		$3.57M Sell
38,783
-800
-2% -$78K 0.02% 733
2015
Q2 		$4.47M Buy
39,583
+37,900
+2,252% +$4.51M 0.02% 760
2015
Q1 		$189K Buy
+1,683
New +$171K ﹤0.01% 1133

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return