Macquarie Group
EXTN

Macquarie Group’s Exterran Corporation EXTN Stock Holding History

Macquarie Group’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
Q4 		– Sell
-400
Closed -$11K – 2384
2018
Q3 		$11K Buy
+400
New +$10.7K ﹤0.01% 1991
2018
Q2 		– Sell
-900
Closed -$24K – 2308
2018
Q1 		$24K Sell
900
-2,300
-72% -$66.6K ﹤0.01% 2064
2017
Q4 		$101K Sell
3,200
-14,900
-82% -$461K ﹤0.01% 1899
2017
Q3 		$572K Buy
+18,100
New +$500K ﹤0.01% 1402

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's EXTN Position: Q4 2018 in Review

Macquarie Group sold out of Exterran Corporation (EXTN) in Q4 2018, closing a stake of 400 shares — an estimated $11K sold.

Macquarie Group first reported a position in EXTN in Q3 2017 and held it in 4 quarters. The position peaked at $572K in Q3 2017. 144 funds tracked by Wall St. Rank hold EXTN as of Q4 2018.

  • Macquarie Group reported no remaining Exterran Corporation position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 400 Exterran Corporation shares in Q4 2018, an estimated $11K.
  • Macquarie Group first reported a position in Exterran Corporation in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Exterran Corporation position peaked at $572K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.