Russell Frank Company’s Exterran Corporation EXTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.85M Buy
184,667
+88,141
+91% +$1.33M 0.01% 1666
2015
Q4
$1.55M Buy
+96,526
New +$1.52M ﹤0.01% 1983

Other funds holding EXTN

Russell Frank Company's EXTN Position: Q1 2016 in Review

Russell Frank Company increased its Exterran Corporation (EXTN) stake by 91% in Q1 2016, buying an estimated $1.33M and bringing the position to 184,667 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1666.

Russell Frank Company first reported a position in EXTN in Q4 2015 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold EXTN as of Q1 2016.

  • Russell Frank Company held 184,667 shares of Exterran Corporation worth $2.85M as of Q1 2016.
  • Russell Frank Company bought 88,141 Exterran Corporation shares in Q1 2016, an estimated $1.33M.
  • Exterran Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1666 holding.
  • Russell Frank Company first reported a position in Exterran Corporation in Q4 2015 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.