Envestnet Asset Management
EXTN

Envestnet Asset Management’s Exterran Corporation EXTN Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-2,442
Closed -$61K – 2819
2018
Q2 		$61K Sell
2,442
-60
-2% -$1.69K ﹤0.01% 2148
2018
Q1 		$67K Buy
2,502
+397
+19% +$11.5K ﹤0.01% 2049
2017
Q4 		$66K Buy
2,105
+428
+26% +$13.2K ﹤0.01% 2234
2017
Q3 		$53K Buy
1,677
+17
+1% +$470 ﹤0.01% 2270
2017
Q2 		$45K Buy
1,660
+6
+0.4% +$170 ﹤0.01% 2389
2017
Q1 		$52K Buy
1,654
+217
+15% +$6.49K ﹤0.01% 2406
2016
Q4 		$34K Sell
1,437
-207
-13% -$3.92K ﹤0.01% 2544
2016
Q3 		$26K Buy
1,644
+120
+8% +$1.66K ﹤0.01% 2768
2016
Q2 		$20K Buy
1,524
+3
+0.2% +$41 ﹤0.01% 2964
2016
Q1 		$24K Buy
1,521
+67
+5% +$1.01K ﹤0.01% 2937
2015
Q4 		$23K Buy
+1,454
New +$22.9K ﹤0.01% 2875

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's EXTN Position: Q3 2018 in Review

Envestnet Asset Management sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 2,442 shares — an estimated $61K sold.

Envestnet Asset Management first reported a position in EXTN in Q4 2015 and held it in 11 quarters. The position peaked at $67K in Q1 2018. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

  • Envestnet Asset Management reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,442 Exterran Corporation shares in Q3 2018, an estimated $61K.
  • Envestnet Asset Management first reported a position in Exterran Corporation in Q4 2015 and held it in 11 quarters.
  • Envestnet Asset Management's Exterran Corporation position peaked at $67K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.