GT
EXTN

Glenmede Trust’s Exterran Corporation EXTN Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-255
Closed -$1K – 2445
2020
Q3 		$1K Sell
255
-1,846
-88% -$9.23K ﹤0.01% 2428
2020
Q2 		$10K Buy
2,101
+1,402
+201% +$7.95K ﹤0.01% 1889
2020
Q1 		$5K Hold
699
– – ﹤0.01% 2691
2019
Q4 		$5K Hold
699
– – ﹤0.01% 2691
2019
Q3 		$8 Buy
699
+543
+348% +$6.57K ﹤0.01% 2469
2019
Q2 		$2 Hold
156
– – ﹤0.01% 2896
2019
Q1 		$2 Hold
156
– – ﹤0.01% 2873
2018
Q4 		$2 Buy
+156
New +$3.5K ﹤0.01% 2813

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's EXTN Position: Q4 2020 in Review

Glenmede Trust sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 255 shares — an estimated $1K sold.

Glenmede Trust first reported a position in EXTN in Q4 2018 and held it in 8 quarters. The position peaked at $10K in Q2 2020. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

  • Glenmede Trust reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 255 Exterran Corporation shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Exterran Corporation in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Exterran Corporation position peaked at $10K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.