OMERS Administration Corp’s Exterran Corporation EXTN Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-18,900	Closed	-$247K	–	445
2019 Q3	$247K	Buy	+18,900	New	+$229K	﹤0.01%	378
2017 Q4	–	Sell	-7,700	Closed	-$243K	–	484
2017 Q3	$243K	Buy	+7,700	New	+$213K	﹤0.01%	396
2017 Q2	–	Sell	-9,872	Closed	-$310K	–	534
2017 Q1	$310K	Hold	9,872	–	–	﹤0.01%	301
2016 Q4	$236K	Sell	9,872 -20,472	-67%	-$388K	﹤0.01%	290
2016 Q3	$476K	Buy	+30,344	New	+$420K	0.01%	485
2016 Q2	–	Sell	-20,900	Closed	-$323K	–	676
2016 Q1	$323K	Buy	+20,900	New	+$316K	0.01%	476

Other funds holding EXTN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OMERS Administration Corp's EXTN Position: Q4 2019 in Review

OMERS Administration Corp sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 18,900 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in EXTN in Q1 2016 and held it in 6 quarters. The position peaked at $476K in Q3 2016. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

OMERS Administration Corp reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 18,900 Exterran Corporation shares in Q4 2019, an estimated $247K.
OMERS Administration Corp first reported a position in Exterran Corporation in Q1 2016 and held it in 6 quarters.
OMERS Administration Corp's Exterran Corporation position peaked at $476K in Q3 2016.
130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.