TA
EXTN

Teachers Advisors’s Exterran Corporation EXTN Stock Holding History

Teachers Advisors’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
Q1 		$7.63M Sell
452,498
-715
-0.2% -$12.7K 0.01% 1157
2018
Q4 		$8.02M Buy
453,213
+4,535
+1% +$102K 0.01% 1048
2018
Q3 		$11.9M Buy
448,678
+28,716
+7% +$771K 0.01% 1002
2018
Q2 		$10.5M Buy
419,962
+38,279
+10% +$1.08M 0.01% 1062
2018
Q1 		$10.2M Sell
381,683
-9,990
-3% -$289K 0.01% 1020
2017
Q4 		$12.3M Buy
391,673
+866
+0.2% +$26.8K 0.02% 958
2017
Q3 		$12.4M Buy
390,807
+9,050
+2% +$250K 0.02% 943
2017
Q2 		$10.2M Sell
381,757
-4,551
-1% -$129K 0.01% 996
2017
Q1 		$12.1M Sell
386,308
-29,037
-7% -$869K 0.02% 897
2016
Q4 		$9.93M Sell
415,345
-37,574
-8% -$712K 0.02% 961
2016
Q3 		$7.1M Buy
452,919
+31,201
+7% +$432K 0.01% 1083
2016
Q2 		$5.42M Buy
421,718
+28,562
+7% +$394K 0.01% 1134
2016
Q1 		$6.08M Buy
393,156
+216,868
+123% +$3.28M 0.01% 1064
2015
Q4 		$2.83M Buy
+176,288
New +$2.78M 0.01% 1388

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's EXTN Position: Q1 2019 in Review

Teachers Advisors reduced its Exterran Corporation (EXTN) stake by 0.16% in Q1 2019, selling an estimated $12.7K and leaving 452,498 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #1157.

Teachers Advisors first reported a position in EXTN in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2017. 151 funds tracked by Wall St. Rank hold EXTN as of Q1 2019.

  • Teachers Advisors held 452,498 shares of Exterran Corporation worth $7.63M as of Q1 2019.
  • Teachers Advisors sold 715 Exterran Corporation shares in Q1 2019, an estimated $12.7K.
  • Exterran Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1157 holding.
  • Teachers Advisors first reported a position in Exterran Corporation in Q4 2015 and has held it in 14 quarters since.
  • Teachers Advisors's Exterran Corporation position peaked at $12.4M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.