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TIAA CREF Investment Management’s Expro Ltd XPRO Stock Holding History

TIAA CREF 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
2019
Q1 		$840K Sell
22,537
-170
-0.7% -$6.2K ﹤0.01% 2394
2018
Q4 		$711K Hold
22,707
– – ﹤0.01% 2422
2018
Q3 		$1.18M Sell
22,707
-1,873
-8% -$94.7K ﹤0.01% 2361
2018
Q2 		$1.15M Buy
24,580
+5,393
+28% +$229K ﹤0.01% 2434
2018
Q1 		$625K Sell
19,187
-2,450
-11% -$94.8K ﹤0.01% 2645
2017
Q4 		$863K Sell
21,637
-14,740
-41% -$587K ﹤0.01% 2531
2017
Q3 		$1.69M Buy
36,377
+9,406
+35% +$421K ﹤0.01% 2260
2017
Q2 		$1.34M Buy
26,971
+78
+0.3% +$4.04K ﹤0.01% 2402
2017
Q1 		$1.71M Sell
26,893
-123
-0.5% -$8.65K ﹤0.01% 2229
2016
Q4 		$2M Buy
27,016
+1,141
+4% +$83.7K ﹤0.01% 2194
2016
Q3 		$2.02K Sell
25,875
-20,325
-44% -$1.57M ﹤0.01% 2167
2016
Q2 		$4.05M Sell
46,200
-30,486
-40% -$2.9M ﹤0.01% 1692
2016
Q1 		$7.58M Sell
76,686
-14,877
-16% -$1.29M 0.01% 1221
2015
Q4 		$9.17M Buy
91,563
+7,866
+9% +$789K 0.01% 1121
2015
Q3 		$7.7M Sell
83,697
-20,154
-19% -$1.96M 0.01% 1223
2015
Q2 		$11.7M Buy
103,851
+78,471
+309% +$9.33M 0.01% 1043
2015
Q1 		$2.85M Buy
25,380
+9,580
+61% +$971K ﹤0.01% 2001
2014
Q4 		$1.58M Buy
15,800
+1,003
+7% +$107K ﹤0.01% 2395
2014
Q3 		$1.66M Sell
14,797
-1,879
-11% -$240K ﹤0.01% 2345
2014
Q2 		$2.46M Sell
16,676
-11,616
-41% -$1.71M ﹤0.01% 2179
2014
Q1 		$4.21M Sell
28,292
-17,314
-38% -$2.46M ﹤0.01% 1745
2013
Q4 		$7.39M Buy
45,606
+26,775
+142% +$4.53M 0.01% 1360
2013
Q3 		$3.38M Buy
+18,831
New +$3.17M ﹤0.01% 1868

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAA CREF Investment Management's XPRO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Expro Ltd (XPRO) stake by 0.75% in Q1 2019, selling an estimated $6.2K and leaving 22,537 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

TIAA CREF Investment Management first reported a position in XPRO in Q3 2013 and has held it in 23 quarters since. The position peaked at $11.7M in Q2 2015. 101 funds tracked by Wall St. Rank hold XPRO as of Q1 2019.

  • TIAA CREF Investment Management held 22,537 shares of Expro Ltd worth $840K as of Q1 2019.
  • TIAA CREF Investment Management sold 170 Expro Ltd shares in Q1 2019, an estimated $6.2K.
  • Expro Ltd made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2394 holding.
  • TIAA CREF Investment Management first reported a position in Expro Ltd in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Expro Ltd position peaked at $11.7M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.