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Thornburg Investment Management’s Expro Ltd XPRO Stock Holding History

Thornburg Investment 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
2016
Q1 		– Sell
-164,278
Closed -$16.5M – 291
2015
Q4 		$16.5M Sell
164,278
-536
-0.3% -$53.8K 0.1% 172
2015
Q3 		$15.2M Sell
164,814
-15,936
-9% -$1.55M 0.1% 169
2015
Q2 		$20.4M Sell
180,750
-985
-0.5% -$117K 0.12% 160
2015
Q1 		$20.4M Buy
181,735
+5,748
+3% +$582K 0.11% 170
2014
Q4 		$17.6M Buy
175,987
+5,196
+3% +$552K 0.09% 200
2014
Q3 		$19.2M Buy
170,791
+6,539
+4% +$835K 0.09% 192
2014
Q2 		$24.2M Buy
164,252
+6,019
+4% +$888K 0.1% 177
2014
Q1 		$23.5M Sell
158,233
-68,758
-30% -$9.79M 0.09% 173
2013
Q4 		$36.8M Buy
226,991
+21,263
+10% +$3.6M 0.14% 144
2013
Q3 		$36.9M Buy
+205,728
New +$34.6M 0.15% 135

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

Thornburg Investment Management's XPRO Position: Q1 2016 in Review

Thornburg Investment Management sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 164,278 shares — an estimated $16.5M sold.

Thornburg Investment Management first reported a position in XPRO in Q3 2013 and held it in 10 quarters. The position peaked at $36.9M in Q3 2013. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Thornburg Investment Management reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 164,278 Expro Ltd shares in Q1 2016, an estimated $16.5M.
  • Thornburg Investment Management first reported a position in Expro Ltd in Q3 2013 and held it in 10 quarters.
  • Thornburg Investment Management's Expro Ltd position peaked at $36.9M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.