Russell Frank Company’s Expro Ltd XPRO Stock Holding History

Russell Frank Company’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
2016 Q1	$54K	Sell	544 -5,514	-91%	-$480K	﹤0.01%	2863
2015 Q4	$583K	Sell	6,058 -24,579	-80%	-$2.47M	﹤0.01%	2442
2015 Q3	$2.82M	Buy	30,637 +9,134	+42%	+$890K	0.01%	1644
2015 Q2	$2.43M	Buy	21,503 +17,635	+456%	+$2.1M	﹤0.01%	1860
2015 Q1	$434K	Buy	3,868 +3,836	+11,988%	+$389K	﹤0.01%	2437
2014 Q4	$3K	Hold	32	–	–	﹤0.01%	2963
2014 Q3	$4K	Hold	32	–	–	﹤0.01%	2833
2014 Q2	$5K	Hold	32	–	–	﹤0.01%	2759
2014 Q1	$5K	Buy	+32	New	+$4.55K	﹤0.01%	2803
2013 Q4	–	Sell	-6,154	Closed	-$1.1M	–	3090
2013 Q3	$1.1M	Buy	+6,154	New	+$1.04M	﹤0.01%	2125

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's XPRO Position: Q1 2016 in Review

Russell Frank Company reduced its Expro Ltd (XPRO) stake by 91% in Q1 2016, selling an estimated $480K and leaving 544 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Russell Frank Company first reported a position in XPRO in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.82M in Q3 2015. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

Russell Frank Company held 544 shares of Expro Ltd worth $54K as of Q1 2016.
Russell Frank Company sold 5,514 Expro Ltd shares in Q1 2016, an estimated $480K.
Expro Ltd made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2863 holding.
Russell Frank Company first reported a position in Expro Ltd in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's Expro Ltd position peaked at $2.82M in Q3 2015.
142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.