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Scout Investments’s Expro Ltd XPRO Stock Holding History

Scout Investments’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
Q1 		– Sell
-4,667
Closed -$345K – 324
2016
Q4 		$345K Buy
4,667
+917
+24% +$67.3K 0.01% 275
2016
Q3 		$292K Hold
3,750
– – 0.01% 281
2016
Q2 		$329K Buy
3,750
+867
+30% +$82.4K 0.01% 269
2016
Q1 		$285K Hold
2,883
– – 0.01% 275
2015
Q4 		$289K Hold
2,883
– – 0.01% 285
2015
Q3 		$265K Hold
2,883
– – 0.01% 268
2015
Q2 		$326K Hold
2,883
– – 0.01% 259
2015
Q1 		$324K Sell
2,883
-450
-14% -$45.6K 0.01% 256
2014
Q4 		$333K Buy
3,333
+800
+32% +$84.9K 0.01% 257
2014
Q3 		$284K Buy
+2,533
New +$324K ﹤0.01% 260

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scout Investments's XPRO Position: Q1 2017 in Review

Scout Investments sold out of Expro Ltd (XPRO) in Q1 2017, closing a stake of 4,667 shares — an estimated $345K sold.

Scout Investments first reported a position in XPRO in Q3 2014 and held it in 10 quarters. The position peaked at $345K in Q4 2016. 118 funds tracked by Wall St. Rank hold XPRO as of Q1 2017.

  • Scout Investments reported no remaining Expro Ltd position as of Q1 2017 after selling out during the quarter.
  • Scout Investments sold 4,667 Expro Ltd shares in Q1 2017, an estimated $345K.
  • Scout Investments first reported a position in Expro Ltd in Q3 2014 and held it in 10 quarters.
  • Scout Investments's Expro Ltd position peaked at $345K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.