Rothschild & Co Asset Management US’s Exterran Corporation EXTN Stock Holding History

Rothschild & Co Asset Management US’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	-105,724	Closed	-$1.38M	–	366
2019 Q3	$1.38M	Buy	105,724 +4,071	+4%	+$49.2K	0.01%	312
2019 Q2	$1.45M	Hold	101,653	–	–	0.02%	313
2019 Q1	$1.71M	Sell	101,653 -178	-0.2%	-$3.17K	0.02%	313
2018 Q4	$1.8M	Buy	101,831 +5,818	+6%	+$130K	0.02%	330
2018 Q3	$2.55M	Sell	96,013 -2,906	-3%	-$78K	0.03%	325
2018 Q2	$2.48M	Sell	98,919 -4,012	-4%	-$113K	0.03%	327
2018 Q1	$2.75M	Sell	102,931 -10,749	-9%	-$311K	0.03%	307
2017 Q4	$3.57M	Buy	113,680 +41,081	+57%	+$1.27M	0.04%	296
2017 Q3	$2.29M	Buy	+72,599	New	+$2.01M	0.03%	303

Other funds holding EXTN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's EXTN Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Exterran Corporation (EXTN) in Q4 2019, closing a stake of 105,724 shares — an estimated $1.38M sold.

Rothschild & Co Asset Management US first reported a position in EXTN in Q3 2017 and held it in 9 quarters. The position peaked at $3.57M in Q4 2017. 130 funds tracked by Wall St. Rank hold EXTN as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Exterran Corporation position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 105,724 Exterran Corporation shares in Q4 2019, an estimated $1.38M.
Rothschild & Co Asset Management US first reported a position in Exterran Corporation in Q3 2017 and held it in 9 quarters.
Rothschild & Co Asset Management US's Exterran Corporation position peaked at $3.57M in Q4 2017.
130 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.