TCW Group’s Expro Ltd XPRO Stock Holding History

TCW 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
2014 Q3	–	Sell	-37,317	Closed	-$5.51M	–	746
2014 Q2	$5.51M	Sell	37,317 -2,062	-5%	-$304K	0.02%	470
2014 Q1	$5.86M	Sell	39,379 -6,241	-14%	-$888K	0.02%	449
2013 Q4	$7.39M	Sell	45,620 -3,666	-7%	-$621K	0.03%	402
2013 Q3	$8.85M	Buy	+49,286	New	+$8.3M	0.04%	343

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

TCW Group's XPRO Position: Q3 2014 in Review

TCW Group sold out of Expro Ltd (XPRO) in Q3 2014, closing a stake of 37,317 shares — an estimated $5.51M sold.

TCW Group first reported a position in XPRO in Q3 2013 and held it in 4 quarters. The position peaked at $8.85M in Q3 2013. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

TCW Group reported no remaining Expro Ltd position as of Q3 2014 after selling out during the quarter.
TCW Group sold 37,317 Expro Ltd shares in Q3 2014, an estimated $5.51M.
TCW Group first reported a position in Expro Ltd in Q3 2013 and held it in 4 quarters.
TCW Group's Expro Ltd position peaked at $8.85M in Q3 2013.
99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.