Canada Life
EXTN

Canada Life’s Exterran Corporation EXTN Stock Holding History

Canada Life’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
Q1 		– Sell
-22,352
Closed -$99K – 2624
2020
Q4 		$99K Sell
22,352
-6,929
-24% -$29.6K ﹤0.01% 2110
2020
Q3 		$122K Sell
29,281
-4,215
-13% -$21.1K ﹤0.01% 1995
2020
Q2 		$180K Sell
33,496
-2,513
-7% -$14.2K ﹤0.01% 1925
2020
Q1 		$171K Hold
36,009
– – ﹤0.01% 1851
2019
Q4 		$279K Buy
+36,009
New +$334K ﹤0.01% 1850
2019
Q3 		– Sell
-42,434
Closed -$602K – 2500
2019
Q2 		$602K Buy
42,434
+1,616
+4% +$23.7K ﹤0.01% 1717
2019
Q1 		$686K Hold
40,818
– – ﹤0.01% 1537
2018
Q4 		$666K Hold
40,818
– – ﹤0.01% 1572
2018
Q3 		$1.08M Hold
40,818
– – ﹤0.01% 1492
2018
Q2 		$1.02M Hold
40,818
– – ﹤0.01% 1523
2018
Q1 		$1.09M Hold
40,818
– – ﹤0.01% 1478
2017
Q4 		$1.28M Sell
40,818
-2,000
-5% -$61.9K ﹤0.01% 1424
2017
Q3 		$1.35M Sell
42,818
-2,063
-5% -$57K ﹤0.01% 1395
2017
Q2 		$1.2M Hold
44,881
– – ﹤0.01% 1438
2017
Q1 		$1.41M Buy
44,881
+2,850
+7% +$85.3K ﹤0.01% 1332
2016
Q4 		$1M Hold
42,031
– – ﹤0.01% 1480
2016
Q3 		$659K Sell
42,031
-4,835
-10% -$67K ﹤0.01% 1594
2016
Q2 		$602K Buy
46,866
+43,746
+1,402% +$604K ﹤0.01% 1593
2016
Q1 		$48K Hold
3,120
– – ﹤0.01% 2143
2015
Q4 		$50K Buy
+3,120
New +$49.2K ﹤0.01% 2149

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's EXTN Position: Q1 2021 in Review

Canada Life sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 22,352 shares — an estimated $99K sold.

Canada Life first reported a position in EXTN in Q4 2015 and held it in 20 quarters. The position peaked at $1.41M in Q1 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Canada Life reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Canada Life sold 22,352 Exterran Corporation shares in Q1 2021, an estimated $99K.
  • Canada Life first reported a position in Exterran Corporation in Q4 2015 and held it in 20 quarters.
  • Canada Life's Exterran Corporation position peaked at $1.41M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.