Bank of Montreal
EXTN

Bank of Montreal’s Exterran Corporation EXTN Stock Holding History

Bank of Montreal’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,306
Closed -$5K – 5345
2021
Q1 		$5K Sell
1,306
-5,816
-82% -$26.9K ﹤0.01% 4684
2020
Q4 		$34K Buy
7,122
+4,925
+224% +$21K ﹤0.01% 4153
2020
Q3 		$10K Sell
2,197
-796
-27% -$3.98K ﹤0.01% 4149
2020
Q2 		$15K Buy
2,993
+719
+32% +$4.08K ﹤0.01% 3997
2020
Q1 		$11K Sell
2,274
-2,822
-55% -$16.9K ﹤0.01% 3461
2019
Q4 		$40K Buy
5,096
+629
+14% +$5.84K ﹤0.01% 3961
2019
Q3 		$58K Sell
4,467
-11,516
-72% -$139K ﹤0.01% 3549
2019
Q2 		$227K Sell
15,983
-20
-0.1% -$293 ﹤0.01% 2854
2019
Q1 		$270K Sell
16,003
-81,943
-84% -$1.46M ﹤0.01% 2583
2018
Q4 		$1.73M Sell
97,946
-6,486
-6% -$145K ﹤0.01% 1600
2018
Q3 		$2.77M Buy
104,432
+18,356
+21% +$493K ﹤0.01% 1493
2018
Q2 		$2.15M Sell
86,076
-4,554
-5% -$128K ﹤0.01% 1614
2018
Q1 		$2.42M Sell
90,630
-194
-0.2% -$5.62K ﹤0.01% 1484
2017
Q4 		$2.86M Sell
90,824
-55,599
-38% -$1.72M ﹤0.01% 1416
2017
Q3 		$4.63M Buy
146,423
+75,546
+107% +$2.09M ﹤0.01% 1200
2017
Q2 		$1.89M Buy
70,877
+69,084
+3,853% +$1.96M ﹤0.01% 1658
2017
Q1 		$56K Buy
1,793
+216
+14% +$6.46K ﹤0.01% 3048
2016
Q4 		$32K Hold
1,577
– – ﹤0.01% 3257
2016
Q3 		$25K Sell
1,577
-11,590
-88% -$161K ﹤0.01% 3277
2016
Q2 		$169K Sell
13,167
-128
-1% -$1.77K ﹤0.01% 2556
2016
Q1 		$206K Buy
13,295
+233
+2% +$3.52K ﹤0.01% 2448
2015
Q4 		$209K Buy
+13,062
New +$206K ﹤0.01% 2397

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Bank of Montreal's EXTN Position: Q2 2021 in Review

Bank of Montreal sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 1,306 shares — an estimated $5K sold.

Bank of Montreal first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $4.63M in Q3 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • Bank of Montreal reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,306 Exterran Corporation shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • Bank of Montreal's Exterran Corporation position peaked at $4.63M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.