MERSOM
EXTN

Municipal Employees' Retirement System of Michigan’s Exterran Corporation EXTN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-8,890
Closed -$43K – 1455
2020
Q1 		$43K Hold
8,890
– – ﹤0.01% 1540
2019
Q4 		$70K Hold
8,890
– – ﹤0.01% 1631
2019
Q3 		$116K Sell
8,890
-480
-5% -$5.8K ﹤0.01% 1573
2019
Q2 		$133K Buy
9,370
+250
+3% +$3.67K 0.01% 1551
2019
Q1 		$154K Hold
9,120
– – 0.01% 1533
2018
Q4 		$161K Buy
+9,120
New +$205K 0.01% 1536
2018
Q2 		$227K Sell
9,070
-3,650
-29% -$103K 0.01% 1538
2018
Q1 		$340K Buy
12,720
+660
+5% +$19.1K 0.02% 1399
2017
Q4 		$379K Buy
12,060
+180
+2% +$5.57K 0.02% 1318
2017
Q3 		$376K Buy
11,880
+4,430
+59% +$122K 0.02% 1310
2017
Q2 		$199K Buy
7,450
+300
+4% +$8.51K 0.01% 1497
2017
Q1 		$225K Buy
7,150
+140
+2% +$4.19K 0.01% 1441
2016
Q4 		$168K Sell
7,010
-790
-10% -$15K 0.01% 1537
2016
Q3 		$122K Buy
7,800
+170
+2% +$2.35K 0.01% 1559
2016
Q2 		$98K Buy
7,630
+160
+2% +$2.21K 0.01% 1588
2016
Q1 		$115K Buy
7,470
+450
+6% +$6.8K 0.01% 1582
2015
Q4 		$113K Buy
+7,020
New +$111K 0.01% 1509

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EXTN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 8,890 shares — an estimated $43K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXTN in Q4 2015 and held it in 17 quarters. The position peaked at $379K in Q4 2017. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,890 Exterran Corporation shares in Q2 2020, an estimated $43K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Exterran Corporation in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Exterran Corporation position peaked at $379K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.