HW
EXTN

Hancock Whitney’s Exterran Corporation EXTN Stock Holding History

Hancock Whitney’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
2019
Q3 		– Sell
-229,257
Closed -$3.26M – 901
2019
Q2 		$3.26M Sell
229,257
-179
-0.1% -$2.63K 0.1% 239
2019
Q1 		$3.87M Buy
229,436
+2,103
+0.9% +$37.4K 0.12% 224
2018
Q4 		$4.02M Sell
227,333
-48,887
-18% -$1.1M 0.14% 214
2018
Q3 		$7.33M Sell
276,220
-31,365
-10% -$842K 0.21% 173
2018
Q2 		$7.7M Sell
307,585
-43,665
-12% -$1.23M 0.35% 139
2018
Q1 		$9.38M Buy
351,250
+1,008
+0.3% +$29.2K 0.42% 103
2017
Q4 		$11M Sell
350,242
-2,867
-0.8% -$88.7K 0.46% 92
2017
Q3 		$11.2M Buy
353,109
+305,784
+646% +$8.45M 0.47% 97
2017
Q2 		$1.26M Buy
+47,325
New +$1.34M 0.05% 278

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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hancock Whitney's EXTN Position: Q3 2019 in Review

Hancock Whitney sold out of Exterran Corporation (EXTN) in Q3 2019, closing a stake of 229,257 shares — an estimated $3.26M sold.

Hancock Whitney first reported a position in EXTN in Q2 2017 and held it in 9 quarters. The position peaked at $11.2M in Q3 2017. 140 funds tracked by Wall St. Rank hold EXTN as of Q3 2019.

  • Hancock Whitney reported no remaining Exterran Corporation position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 229,257 Exterran Corporation shares in Q3 2019, an estimated $3.26M.
  • Hancock Whitney first reported a position in Exterran Corporation in Q2 2017 and held it in 9 quarters.
  • Hancock Whitney's Exterran Corporation position peaked at $11.2M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.