William Blair & Company
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William Blair & Company’s Expro Ltd XPRO Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-235,682
Closed -$26.6M – 1554
2015
Q2 		$26.6M Sell
235,682
-79,288
-25% -$9.43M 0.04% 520
2015
Q1 		$35.3M Buy
314,970
+8,457
+3% +$857K 0.05% 418
2014
Q4 		$30.6M Buy
306,513
+103,152
+51% +$11M 0.05% 459
2014
Q3 		$22.8M Sell
203,361
-25,354
-11% -$3.24M 0.04% 530
2014
Q2 		$33.8M Sell
228,715
-6,343
-3% -$935K 0.06% 415
2014
Q1 		$34.9M Sell
235,058
-2,419
-1% -$344K 0.06% 396
2013
Q4 		$38.5M Buy
237,477
+3,992
+2% +$676K 0.06% 387
2013
Q3 		$41.9M Buy
+233,485
New +$39.3M 0.07% 368

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's XPRO Position: Q3 2015 in Review

William Blair & Company sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 235,682 shares — an estimated $26.6M sold.

William Blair & Company first reported a position in XPRO in Q3 2013 and held it in 8 quarters. The position peaked at $41.9M in Q3 2013. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • William Blair & Company reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 235,682 Expro Ltd shares in Q3 2015, an estimated $26.6M.
  • William Blair & Company first reported a position in Expro Ltd in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's Expro Ltd position peaked at $41.9M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.