Manulife (Manufacturers Life Insurance)
EXTN

Manulife (Manufacturers Life Insurance)’s Exterran Corporation EXTN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-16,657
Closed -$69K – 3047
2020
Q3 		$69K Buy
16,657
+3,538
+27% +$17.7K ﹤0.01% 2870
2020
Q2 		$71K Sell
13,119
-6,861
-34% -$38.9K ﹤0.01% 2821
2020
Q1 		$96K Buy
19,980
+77
+0.4% +$461 ﹤0.01% 2591
2019
Q4 		$156K Sell
19,903
-424
-2% -$3.94K ﹤0.01% 2675
2019
Q3 		$269K Sell
20,327
-109
-0.5% -$1.32K ﹤0.01% 2397
2019
Q2 		$291K Buy
20,436
+8,172
+67% +$120K ﹤0.01% 2382
2019
Q1 		$207K Buy
12,264
+2,012
+20% +$35.8K ﹤0.01% 2418
2018
Q4 		$181K Sell
10,252
-11,605
-53% -$260K ﹤0.01% 2352
2018
Q3 		$580K Sell
21,857
-2,950
-12% -$79.2K ﹤0.01% 2171
2018
Q2 		$621K Buy
24,807
+980
+4% +$27.6K ﹤0.01% 2207
2018
Q1 		$636K Sell
23,827
-795
-3% -$23K ﹤0.01% 2156
2017
Q4 		$775K Sell
24,622
-468
-2% -$14.5K ﹤0.01% 2019
2017
Q3 		$793K Sell
25,090
-225
-0.9% -$6.22K ﹤0.01% 1953
2017
Q2 		$676K Buy
25,315
+767
+3% +$21.8K ﹤0.01% 2066
2017
Q1 		$772K Buy
24,548
+2,876
+13% +$86.1K ﹤0.01% 1888
2016
Q4 		$518K Sell
21,672
-273
-1% -$5.17K ﹤0.01% 2069
2016
Q3 		$344K Buy
21,945
+50
+0.2% +$693 ﹤0.01% 2353
2016
Q2 		$281K Sell
21,895
-1,072
-5% -$14.8K ﹤0.01% 2448
2016
Q1 		$364K Buy
22,967
+332
+1% +$5.02K ﹤0.01% 2183
2015
Q4 		$363 Buy
+22,635
New +$357K ﹤0.01% 2237

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s EXTN Position: Q4 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Exterran Corporation (EXTN) in Q4 2020, closing a stake of 16,657 shares — an estimated $69K sold.

Manulife (Manufacturers Life Insurance) first reported a position in EXTN in Q4 2015 and held it in 20 quarters. The position peaked at $793K in Q3 2017. 97 funds tracked by Wall St. Rank hold EXTN as of Q4 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Exterran Corporation position as of Q4 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 16,657 Exterran Corporation shares in Q4 2020, an estimated $69K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Exterran Corporation in Q4 2015 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Exterran Corporation position peaked at $793K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.