VKH
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Virtu KCG Holdings’s Expro Ltd XPRO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$97K Buy
+1,954
New +$101K ﹤0.01% 2425
2013
Q4 		– Sell
-2,801
Closed -$503K – 4324
2013
Q3 		$503K Buy
+2,801
New +$472K 0.01% 2001

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's XPRO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Expro Ltd (XPRO) in Q2 2017: 1,954 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #2425 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XPRO as recently as Q3 2013.

Virtu KCG Holdings first reported a position in XPRO in Q3 2013 and has held it in 2 quarters since. The position peaked at $503K in Q3 2013. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • Virtu KCG Holdings held 1,954 shares of Expro Ltd worth $97K as of Q2 2017.
  • Expro Ltd was a new Virtu KCG Holdings position in Q2 2017.
  • Expro Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2425 holding.
  • Virtu KCG Holdings first reported a position in Expro Ltd in Q3 2013 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Expro Ltd position peaked at $503K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.