Massachusetts Financial Services
EXTN

Massachusetts Financial Services’s Exterran Corporation EXTN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-37,613
Closed -$1M – 878
2018
Q1 		$1M Buy
37,613
+701
+2% +$20.3K ﹤0.01% 761
2017
Q4 		$1.16M Buy
36,912
+5,077
+16% +$157K ﹤0.01% 742
2017
Q3 		$1.01M Sell
31,835
-476
-1% -$13.2K ﹤0.01% 745
2017
Q2 		$863K Buy
32,311
+5,148
+19% +$146K ﹤0.01% 778
2017
Q1 		$854K Buy
+27,163
New +$813K ﹤0.01% 767

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's EXTN Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Exterran Corporation (EXTN) in Q2 2018, closing a stake of 37,613 shares — an estimated $1M sold.

Massachusetts Financial Services first reported a position in EXTN in Q1 2017 and held it in 5 quarters. The position peaked at $1.16M in Q4 2017. 158 funds tracked by Wall St. Rank hold EXTN as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Exterran Corporation position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 37,613 Exterran Corporation shares in Q2 2018, an estimated $1M.
  • Massachusetts Financial Services first reported a position in Exterran Corporation in Q1 2017 and held it in 5 quarters.
  • Massachusetts Financial Services's Exterran Corporation position peaked at $1.16M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.