Thompson Davis & Co’s Exterran Corporation EXTN Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-125	Closed	-$4K	–	1209
2017 Q1	$4K	Buy	+125	New	+$3.74K	0.01%	956

Other funds holding EXTN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co's EXTN Position: Q2 2017 in Review

Thompson Davis & Co sold out of Exterran Corporation (EXTN) in Q2 2017, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in EXTN in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 162 funds tracked by Wall St. Rank hold EXTN as of Q2 2017.

Thompson Davis & Co reported no remaining Exterran Corporation position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 125 Exterran Corporation shares in Q2 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Exterran Corporation in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's Exterran Corporation position peaked at $4K in Q1 2017.
162 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.