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Wasatch Advisors’s Expro XPRO Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-25,189
Closed -$1.25M – 346
2017
Q2 		$1.25M Sell
25,189
-217
-0.9% -$11.3K 0.02% 290
2017
Q1 		$1.61M Hold
25,406
– – 0.02% 272
2016
Q4 		$1.88M Sell
25,406
-87
-0.3% -$6.38K 0.03% 260
2016
Q3 		$1.99M Sell
25,493
-323
-1% -$24.9K 0.03% 255
2016
Q2 		$2.26M Sell
25,816
-13
-0.1% -$1.24K 0.03% 245
2016
Q1 		$2.54M Buy
+25,829
New +$2.25M 0.04% 238

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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 $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return