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U.S. Global Investors (USGI)’s Expro Ltd XPRO Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-1,167
Closed -$107K – 320
2015
Q3 		$107K Buy
+1,167
New +$114K 0.06% 198

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s XPRO Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Expro Ltd (XPRO) in Q4 2015, closing a stake of 1,167 shares — an estimated $107K sold.

U.S. Global Investors (USGI) first reported a position in XPRO in Q3 2015 and held it in 1 quarter. The position peaked at $107K in Q3 2015. 139 funds tracked by Wall St. Rank hold XPRO as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Expro Ltd position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,167 Expro Ltd shares in Q4 2015, an estimated $107K.
  • U.S. Global Investors (USGI) first reported a position in Expro Ltd in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Expro Ltd position peaked at $107K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.