Swiss National Bank’s Exterran Corporation EXTN Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-57,150	Closed	-$274K	–	2544
2020 Q1	$274K	Hold	57,150	–	–	﹤0.01%	2363
2019 Q4	$447K	Hold	57,150	–	–	﹤0.01%	2444
2019 Q3	$746K	Hold	57,150	–	–	﹤0.01%	2208
2019 Q2	$813K	Sell	57,150 -2,200	-4%	-$32.3K	﹤0.01%	2226
2019 Q1	$1M	Buy	59,350 +1,900	+3%	+$33.8K	﹤0.01%	2062
2018 Q4	$1.02M	Buy	57,450 +1,300	+2%	+$29.2K	﹤0.01%	2001
2018 Q3	$1.49M	Hold	56,150	–	–	﹤0.01%	1894
2018 Q2	$1.41M	Hold	56,150	–	–	﹤0.01%	1949
2018 Q1	$1.5M	Buy	56,150 +3,000	+6%	+$86.8K	﹤0.01%	1827
2017 Q4	$1.67M	Hold	53,150	–	–	﹤0.01%	1748
2017 Q3	$1.68M	Hold	53,150	–	–	﹤0.01%	1728
2017 Q2	$1.42M	Sell	53,150 -4,700	-8%	-$133K	﹤0.01%	1806
2017 Q1	$1.82M	Buy	57,850 +1,200	+2%	+$35.9K	﹤0.01%	1631
2016 Q4	$1.35M	Hold	56,650	–	–	﹤0.01%	1828
2016 Q3	$888K	Hold	56,650	–	–	﹤0.01%	2047
2016 Q2	$728K	Buy	56,650 +3,600	+7%	+$49.7K	﹤0.01%	2148
2016 Q1	$791K	Buy	53,050 +9,900	+23%	+$150K	﹤0.01%	2048
2015 Q4	$693K	Buy	+43,150	New	+$680K	﹤0.01%	2077

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's EXTN Position: Q2 2020 in Review

Swiss National Bank sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 57,150 shares — an estimated $274K sold.

Swiss National Bank first reported a position in EXTN in Q4 2015 and held it in 18 quarters. The position peaked at $1.82M in Q1 2017. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

Swiss National Bank reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 57,150 Exterran Corporation shares in Q2 2020, an estimated $274K.
Swiss National Bank first reported a position in Exterran Corporation in Q4 2015 and held it in 18 quarters.
Swiss National Bank's Exterran Corporation position peaked at $1.82M in Q1 2017.
113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.