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Westend Capital Management’s Expro Ltd XPRO Stock Holding History

Westend Capital Management’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
-22,874
Closed -$3.32M – 56
2014
Q1 		$3.32M Sell
22,874
-2,003
-8% -$285K 3.94% 5
2013
Q4 		$4.03M Buy
+24,877
New +$4.21M 4.33% 7

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

Westend Capital Management's XPRO Position: Q2 2014 in Review

Westend Capital Management sold out of Expro Ltd (XPRO) in Q2 2014, closing a stake of 22,874 shares — an estimated $3.32M sold.

Westend Capital Management first reported a position in XPRO in Q4 2013 and held it in 2 quarters. The position peaked at $4.03M in Q4 2013. 117 funds tracked by Wall St. Rank hold XPRO as of Q2 2014.

  • Westend Capital Management reported no remaining Expro Ltd position as of Q2 2014 after selling out during the quarter.
  • Westend Capital Management sold 22,874 Expro Ltd shares in Q2 2014, an estimated $3.32M.
  • Westend Capital Management first reported a position in Expro Ltd in Q4 2013 and held it in 2 quarters.
  • Westend Capital Management's Expro Ltd position peaked at $4.03M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2014.

Based on Westend Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.