Comerica Bank
EXTN

Comerica Bank’s Exterran Corporation EXTN Stock Holding History

Comerica Bank’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
-26,269
Closed -$127K – 2375
2020
Q4 		$127K Sell
26,269
-285
-1% -$1.22K ﹤0.01% 2282
2020
Q3 		$117K Sell
26,554
-3,018
-10% -$15.1K ﹤0.01% 2241
2020
Q2 		$152K Buy
29,572
+2,172
+8% +$12.3K ﹤0.01% 2192
2020
Q1 		$132K Buy
27,400
+863
+3% +$5.17K ﹤0.01% 2141
2019
Q4 		$144K Sell
26,537
-1,554
-6% -$14.4K ﹤0.01% 2217
2019
Q3 		$350K Sell
28,091
-1,065
-4% -$12.9K ﹤0.01% 2016
2019
Q2 		$347K Sell
29,156
-2,003
-6% -$29.4K ﹤0.01% 2023
2019
Q1 		$543K Buy
31,159
+735
+2% +$13.1K ﹤0.01% 1852
2018
Q4 		$521K Sell
30,424
-238
-0.8% -$5.34K ﹤0.01% 1855
2018
Q3 		$684K Sell
30,662
-3,342
-10% -$89.7K 0.01% 1761
2018
Q2 		$938K Buy
34,004
+535
+2% +$15K 0.01% 1683
2018
Q1 		$998K Buy
33,469
+696
+2% +$20.1K 0.01% 1632
2017
Q4 		$1.03M Sell
32,773
-800
-2% -$24.7K 0.01% 1626
2017
Q3 		$1.02M Buy
33,573
+388
+1% +$10.7K 0.01% 1613
2017
Q2 		$905K Sell
33,185
-1,763
-5% -$50K 0.01% 1625
2017
Q1 		$1.02M Buy
34,948
+1,624
+5% +$48.6K 0.01% 1595
2016
Q4 		$1.04M Buy
33,324
+1,822
+6% +$34.5K 0.01% 1569
2016
Q3 		$507K Sell
31,502
-3,415
-10% -$47.3K ﹤0.01% 1778
2016
Q2 		$484K Sell
34,917
-770
-2% -$10.6K ﹤0.01% 1792
2016
Q1 		$542K Buy
35,687
+321
+0.9% +$4.85K ﹤0.01% 1732
2015
Q4 		$579K Buy
+35,366
New +$558K 0.01% 1650

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

Comerica Bank's EXTN Position: Q1 2021 in Review

Comerica Bank sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 26,269 shares — an estimated $127K sold.

Comerica Bank first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $1.04M in Q4 2016. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Comerica Bank reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Comerica Bank sold 26,269 Exterran Corporation shares in Q1 2021, an estimated $127K.
  • Comerica Bank first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Comerica Bank's Exterran Corporation position peaked at $1.04M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Comerica Bank's 13F filing for Q1 2021, filed 28 Apr 2021.