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Shepherd Kaplan Krochuk’s Expro Ltd XPRO Stock Holding History

Shepherd Kaplan Krochuk’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
-1,827
Closed -$206K – 466
2015
Q2 		$206K Hold
1,827
– – 0.04% 307
2015
Q1 		$205K Sell
1,827
-490
-21% -$49.7K 0.04% 288
2014
Q4 		$231K Sell
2,317
-13,483
-85% -$1.43M 0.04% 318
2014
Q3 		$1.77M Buy
15,800
+2,333
+17% +$298K 0.23% 72
2014
Q2 		$1.99M Sell
13,467
-700
-5% -$103K 0.21% 73
2014
Q1 		$2.11M Buy
14,167
+7,287
+106% +$1.04M 0.24% 68
2013
Q4 		$1.11M Buy
6,880
+5,047
+275% +$855K 0.14% 124
2013
Q3 		$329K Buy
+1,833
New +$309K 0.05% 265

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

Shepherd Kaplan Krochuk's XPRO Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 1,827 shares — an estimated $206K sold.

Shepherd Kaplan Krochuk first reported a position in XPRO in Q3 2013 and held it in 8 quarters. The position peaked at $2.11M in Q1 2014. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 1,827 Expro Ltd shares in Q3 2015, an estimated $206K.
  • Shepherd Kaplan Krochuk first reported a position in Expro Ltd in Q3 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Expro Ltd position peaked at $2.11M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.