Select Equity Group
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Select Equity Group’s Expro Ltd XPRO Stock Holding History

Select Equity Group’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
2015
Q3 		– Sell
-118,392
Closed -$13.4M – 112
2015
Q2 		$13.4M Sell
118,392
-63,915
-35% -$7.6M 0.12% 86
2015
Q1 		$20.5M Buy
+182,307
New +$18.5M 0.19% 80
2014
Q4 		– Sell
-650,476
Closed -$73M – 110
2014
Q3 		$73M Hold
650,476
– – 0.75% 43
2014
Q2 		$96M Sell
650,476
-56,585
-8% -$8.35M 0.98% 38
2014
Q1 		$105M Buy
707,061
+104,406
+17% +$14.9M 1.15% 30
2013
Q4 		$97.6M Buy
602,655
+272,805
+83% +$46.2M 1.02% 33
2013
Q3 		$59.2M Buy
+329,850
New +$55.5M 0.8% 41

Other funds holding XPRO

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group's XPRO Position: Q3 2015 in Review

Select Equity Group sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 118,392 shares — an estimated $13.4M sold.

Select Equity Group first reported a position in XPRO in Q3 2013 and held it in 7 quarters. The position peaked at $105M in Q1 2014. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • Select Equity Group reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • Select Equity Group sold 118,392 Expro Ltd shares in Q3 2015, an estimated $13.4M.
  • Select Equity Group first reported a position in Expro Ltd in Q3 2013 and held it in 7 quarters.
  • Select Equity Group's Expro Ltd position peaked at $105M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.