SEI Investments
EXTN

SEI Investments’s Exterran Corporation EXTN Stock Holding History

SEI Investments’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
Q2 		– Sell
-1,627
Closed -$27K – 2868
2019
Q1 		$27K Buy
1,627
+1,313
+418% +$23.4K ﹤0.01% 2711
2018
Q4 		$8K Sell
314
-2,565
-89% -$57.5K ﹤0.01% 2559
2018
Q3 		$66K Sell
2,879
-325
-10% -$8.73K ﹤0.01% 2171
2018
Q2 		$81K Buy
3,204
+1,086
+51% +$30.5K ﹤0.01% 2356
2018
Q1 		$56K Buy
2,118
+2,109
+23,433% +$61.1K ﹤0.01% 2327
2017
Q4 		$0 Sell
9
-3,619
-100% -$112K ﹤0.01% 3558
2017
Q3 		$115K Buy
3,628
+3,583
+7,962% +$99K ﹤0.01% 2040
2017
Q2 		$1K Buy
45
+9
+25% +$255 ﹤0.01% 3003
2017
Q1 		$1K Sell
36
-229
-86% -$6.85K ﹤0.01% 2858
2016
Q4 		$6K Buy
265
+203
+327% +$3.85K ﹤0.01% 2572
2016
Q3 		$1K Buy
62
+45
+265% +$623 ﹤0.01% 2776
2016
Q2 		$0 Hold
17
– – ﹤0.01% 2796
2016
Q1 		$0 Buy
+17
New +$257 ﹤0.01% 2686

Other funds holding EXTN

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's EXTN Position: Q2 2019 in Review

SEI Investments sold out of Exterran Corporation (EXTN) in Q2 2019, closing a stake of 1,627 shares — an estimated $27K sold.

SEI Investments first reported a position in EXTN in Q1 2016 and held it in 13 quarters. The position peaked at $115K in Q3 2017. 145 funds tracked by Wall St. Rank hold EXTN as of Q2 2019.

  • SEI Investments reported no remaining Exterran Corporation position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 1,627 Exterran Corporation shares in Q2 2019, an estimated $27K.
  • SEI Investments first reported a position in Exterran Corporation in Q1 2016 and held it in 13 quarters.
  • SEI Investments's Exterran Corporation position peaked at $115K in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.