SEI Trust Company’s Expro Ltd XPRO Stock Holding History

SEI Trust 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
2014 Q3	$411K	Buy	3,667 +517	+16%	+$66.1K	﹤0.01%	1153
2014 Q2	$465K	Buy	3,150 +550	+21%	+$81.1K	﹤0.01%	1138
2014 Q1	$387K	Sell	2,600 -13,375	-84%	-$1.9M	﹤0.01%	1197
2013 Q4	$2.59M	Buy	15,975 +884	+6%	+$150K	0.02%	617
2013 Q3	$2.71M	Buy	+15,091	New	+$2.54M	0.03%	564

Other funds holding XPRO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIP

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SEI Trust Company's XPRO Position: Q3 2014 in Review

SEI Trust Company increased its Expro Ltd (XPRO) stake by 16% in Q3 2014, buying an estimated $66.1K and bringing the position to 3,667 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

SEI Trust Company first reported a position in XPRO in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.71M in Q3 2013. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

SEI Trust Company held 3,667 shares of Expro Ltd worth $411K as of Q3 2014.
SEI Trust Company bought 517 Expro Ltd shares in Q3 2014, an estimated $66.1K.
Expro Ltd made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1153 holding.
SEI Trust Company first reported a position in Expro Ltd in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Expro Ltd position peaked at $2.71M in Q3 2013.
99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.