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Virginia Retirement System’s Expro Ltd XPRO Stock Holding History

Virginia Retirement System’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 		$1.33M Buy
+13,433
New +$1.17M 0.02% 491

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

Virginia Retirement System's XPRO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Expro Ltd (XPRO) in Q1 2016: 13,433 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #491 among its holdings.

142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Virginia Retirement System held 13,433 shares of Expro Ltd worth $1.33M as of Q1 2016.
  • Expro Ltd was a new Virginia Retirement System position in Q1 2016.
  • Expro Ltd made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #491 holding.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.