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Spot Trading’s Expro Ltd XPRO Stock Holding History

Spot Trading’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 		– Sell
-1,667
Closed -$167K – 4075
2015
Q4 		$167K Sell
1,667
-966
-37% -$96.9K ﹤0.01% 2570
2015
Q3 		$242K Buy
+2,633
New +$257K ﹤0.01% 2561
2014
Q3 		– Sell
-11,867
Closed -$1.75M – 4757
2014
Q2 		$1.75M Hold
11,867
– – 0.01% 1745
2014
Q1 		$1.76M Buy
+11,867
New +$1.69M 0.01% 1581

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
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
AI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spot Trading's XPRO Position: Q1 2016 in Review

Spot Trading sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 1,430 shares — an estimated $143K sold.

Spot Trading first reported a position in XPRO in Q1 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2014. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Spot Trading reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,430 Expro Ltd shares in Q1 2016, an estimated $143K.
  • Spot Trading first reported a position in Expro Ltd in Q1 2014 and held it in 4 quarters.
  • Spot Trading's Expro Ltd position peaked at $487K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.