Capital One National Association’s Exterran Corporation EXTN Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-84,594	Closed	-$2.26M	–	539
2018 Q1	$2.26M	Buy	84,594 +13,095	+18%	+$379K	0.16%	131
2017 Q4	$2.25M	Buy	71,499 +713	+1%	+$22.1K	0.15%	136
2017 Q3	$2.24M	Buy	+70,786	New	+$1.96M	0.16%	126
2016 Q2	–	Sell	-10,094	Closed	-$156K	–	541
2016 Q1	$156K	Sell	10,094 -3,062	-23%	-$46.3K	0.01%	496
2015 Q4	$211K	Buy	+13,156	New	+$207K	0.02%	502

Other funds holding EXTN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's EXTN Position: Q2 2018 in Review

Capital One National Association sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 84,594 shares — an estimated $2.26M sold.

Capital One National Association first reported a position in EXTN in Q4 2015 and held it in 5 quarters. The position peaked at $2.26M in Q1 2018. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

Capital One National Association reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 84,594 Exterran Corporation shares in Q2 2018, an estimated $2.26M.
Capital One National Association first reported a position in Exterran Corporation in Q4 2015 and held it in 5 quarters.
Capital One National Association's Exterran Corporation position peaked at $2.26M in Q1 2018.
158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.