NIT
EXTN

NumerixS Investment Technologies’s Exterran Corporation EXTN Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-4,800
Closed -$152K – 1419
2017
Q3 		$152K Buy
4,800
+800
+20% +$22.1K 0.03% 595
2017
Q2 		$107K Buy
+4,000
New +$113K 0.02% 818

Other funds holding EXTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's EXTN Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Exterran Corporation (EXTN) in Q4 2017, closing a stake of 4,800 shares — an estimated $152K sold.

NumerixS Investment Technologies first reported a position in EXTN in Q2 2017 and held it in 2 quarters. The position peaked at $152K in Q3 2017. 175 funds tracked by Wall St. Rank hold EXTN as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Exterran Corporation position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Exterran Corporation shares in Q4 2017, an estimated $152K.
  • NumerixS Investment Technologies first reported a position in Exterran Corporation in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Exterran Corporation position peaked at $152K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.