Loomis, Sayles & Company
EXTN

Loomis, Sayles & Company’s Exterran Corporation EXTN Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-603
Closed -$10K – 777
2019
Q1 		$10K Hold
603
– – ﹤0.01% 725
2018
Q4 		$11K Sell
603
-608
-50% -$13.6K ﹤0.01% 779
2018
Q3 		$32K Hold
1,211
– – ﹤0.01% 671
2018
Q2 		$30K Sell
1,211
-37
-3% -$1.04K ﹤0.01% 718
2018
Q1 		$33K Buy
1,248
+765
+158% +$22.1K ﹤0.01% 683
2017
Q4 		$15K Buy
+483
New +$14.9K ﹤0.01% 768

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's EXTN Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Exterran Corporation (EXTN) in Q2 2019, closing a stake of 603 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in EXTN in Q4 2017 and held it in 6 quarters. The position peaked at $33K in Q1 2018. 145 funds tracked by Wall St. Rank hold EXTN as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Exterran Corporation position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 603 Exterran Corporation shares in Q2 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Exterran Corporation in Q4 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's Exterran Corporation position peaked at $33K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.