TLP Group’s Expro Ltd XPRO Stock Holding History

TLP 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
2016 Q3	–	Sell	-240	Closed	-$21K	–	407
2016 Q2	$21K	Buy	+240	New	+$22.8K	0.01%	285

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TLP Group's XPRO Position: Q3 2016 in Review

TLP Group sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 240 shares — an estimated $21K sold.

TLP Group first reported a position in XPRO in Q2 2016 and held it in 1 quarter. The position peaked at $21K in Q2 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

TLP Group reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
TLP Group sold 240 Expro Ltd shares in Q3 2016, an estimated $21K.
TLP Group first reported a position in Expro Ltd in Q2 2016 and held it in 1 quarter.
TLP Group's Expro Ltd position peaked at $21K in Q2 2016.
135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.