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USCA RIA’s Expro Ltd XPRO Stock Holding History

USCA RIA’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
Q2 		– Sell
-2,733
Closed -$406K – 308
2014
Q1 		$406K Sell
2,733
-1,250
-31% -$178K 0.15% 167
2013
Q4 		$645K Buy
3,983
+816
+26% +$138K 0.26% 118
2013
Q3 		$569K Buy
+3,167
New +$533K 0.26% 105

Other funds holding XPRO

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

USCA RIA's XPRO Position: Q2 2014 in Review

USCA RIA sold out of Expro Ltd (XPRO) in Q2 2014, closing a stake of 2,733 shares — an estimated $406K sold.

USCA RIA first reported a position in XPRO in Q3 2013 and held it in 3 quarters. The position peaked at $645K in Q4 2013. 117 funds tracked by Wall St. Rank hold XPRO as of Q2 2014.

  • USCA RIA reported no remaining Expro Ltd position as of Q2 2014 after selling out during the quarter.
  • USCA RIA sold 2,733 Expro Ltd shares in Q2 2014, an estimated $406K.
  • USCA RIA first reported a position in Expro Ltd in Q3 2013 and held it in 3 quarters.
  • USCA RIA's Expro Ltd position peaked at $645K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2014.

Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.