Sterneck Capital Management’s Expro Ltd XPRO Stock Holding History

Sterneck Capital Management’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
2018 Q4	–	Sell	-23,352	Closed	-$1.22M	–	100
2018 Q3	$1.22M	Sell	23,352 -4,566	-16%	-$231K	0.88%	34
2018 Q2	$1.31M	Sell	27,918 -18,440	-40%	-$783K	0.9%	37
2018 Q1	$1.51M	Sell	46,358 -160	-0.3%	-$6.19K	0.89%	44
2017 Q4	$1.86M	Sell	46,518 -3,725	-7%	-$148K	1.11%	33
2017 Q3	$2.33M	Buy	50,243 +357	+0.7%	+$16K	1.33%	31
2017 Q2	$2.48M	Buy	49,886 +5,048	+11%	+$262K	1.48%	26
2017 Q1	$2.84M	Buy	44,838 +30,613	+215%	+$2.15M	1.69%	21
2016 Q4	$1.05M	Buy	14,225 +535	+4%	+$39.2K	0.68%	47
2016 Q3	$1.07M	Buy	13,690 +907	+7%	+$70K	0.71%	49
2016 Q2	$1.12M	Buy	+12,783	New	+$1.22M	0.75%	42

Other funds holding XPRO

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterneck Capital Management's XPRO Position: Q4 2018 in Review

Sterneck Capital Management sold out of Expro Ltd (XPRO) in Q4 2018, closing a stake of 23,352 shares — an estimated $1.22M sold.

Sterneck Capital Management first reported a position in XPRO in Q2 2016 and held it in 10 quarters. The position peaked at $2.84M in Q1 2017. 105 funds tracked by Wall St. Rank hold XPRO as of Q4 2018.

Sterneck Capital Management reported no remaining Expro Ltd position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 23,352 Expro Ltd shares in Q4 2018, an estimated $1.22M.
Sterneck Capital Management first reported a position in Expro Ltd in Q2 2016 and held it in 10 quarters.
Sterneck Capital Management's Expro Ltd position peaked at $2.84M in Q1 2017.
105 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.