Royce & Associates’s Expro Ltd 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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royce & Associates's XPRO Position: Q1 2019 in Review

Royce & Associates sold out of Expro Ltd (XPRO) in Q1 2019, closing a stake of 18,100 shares — an estimated $567K sold.

Royce & Associates first reported a position in XPRO in Q1 2015 and held it in 16 quarters. The position peaked at $6.62M in Q2 2016. 102 funds tracked by Wall St. Rank hold XPRO as of Q1 2019.

Royce & Associates reported no remaining Expro Ltd position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 18,100 Expro Ltd shares in Q1 2019, an estimated $567K.
Royce & Associates first reported a position in Expro Ltd in Q1 2015 and held it in 16 quarters.
Royce & Associates's Expro Ltd position peaked at $6.62M in Q2 2016.
102 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.