CCMH
EXTN

Cornerstone Capital Management Holdings’s Exterran Corporation EXTN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.62M Sell
178,862
-5,800
-3% -$179K 0.04% 418
2017
Q3 		$5.84M Buy
184,662
+10,100
+6% +$279K 0.05% 391
2017
Q2 		$4.66M Sell
174,562
-12,600
-7% -$357K 0.04% 468
2017
Q1 		$5.89M Buy
+187,162
New +$5.6M 0.05% 422

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXTN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Exterran Corporation (EXTN) stake by 3.1% in Q4 2017, selling an estimated $179K and leaving 178,862 shares worth $5.62M. The position accounts for 0.04% of the portfolio, ranked #418.

Cornerstone Capital Management Holdings first reported a position in EXTN in Q1 2017 and has held it in 4 quarters since. The position peaked at $5.89M in Q1 2017. 175 funds tracked by Wall St. Rank hold EXTN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 178,862 shares of Exterran Corporation worth $5.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,800 Exterran Corporation shares in Q4 2017, an estimated $179K.
  • Exterran Corporation made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #418 holding.
  • Cornerstone Capital Management Holdings first reported a position in Exterran Corporation in Q1 2017 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Exterran Corporation position peaked at $5.89M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.