BIM
EXTN

Bogle Investment Management’s Exterran Corporation EXTN Stock Holding History

Bogle Investment Management’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
2017
Q2 		– Sell
-76,707
Closed -$2.41M – 399
2017
Q1 		$2.41M Buy
+76,707
New +$2.3M 0.17% 143
2016
Q3 		– Sell
-79,253
Closed -$1.02M – 473
2016
Q2 		$1.02M Buy
+79,253
New +$1.09M 0.07% 279

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's EXTN Position: Q2 2017 in Review

Bogle Investment Management sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 76,707 shares — an estimated $2.41M sold.

Bogle Investment Management first reported a position in EXTN in Q2 2016 and held it in 2 quarters. The position peaked at $2.41M in Q1 2017. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

  • Bogle Investment Management reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 76,707 Exterran Corporation shares in Q2 2017, an estimated $2.41M.
  • Bogle Investment Management first reported a position in Exterran Corporation in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's Exterran Corporation position peaked at $2.41M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.