UBS AM’s Exterran Corporation EXTN Stock Holding History

UBS AM’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	-25,514	Closed	-$122K	–	2557
2020 Q1	$122K	Sell	25,514 -710	-3%	-$4.25K	﹤0.01%	2373
2019 Q4	$205K	Sell	26,224 -1,769	-6%	-$16.4K	﹤0.01%	2474
2019 Q3	$366K	Buy	27,993 +11,944	+74%	+$144K	﹤0.01%	2389
2019 Q2	$228K	Sell	16,049 -165	-1%	-$2.42K	﹤0.01%	2502
2019 Q1	$273K	Buy	16,214 +1,815	+13%	+$32.3K	﹤0.01%	2354
2018 Q4	$255K	Hold	14,399	–	–	﹤0.01%	2281
2018 Q3	$382K	Hold	14,399	–	–	﹤0.01%	2191
2018 Q2	$361K	Buy	14,399 +5,700	+66%	+$160K	﹤0.01%	2230
2018 Q1	$232K	Hold	8,699	–	–	﹤0.01%	2319
2017 Q4	$273K	Hold	8,699	–	–	﹤0.01%	2159
2017 Q3	$275K	Hold	8,699	–	–	﹤0.01%	2117
2017 Q2	$232K	Hold	8,699	–	–	﹤0.01%	2149
2017 Q1	$274K	Buy	+8,699	New	+$260K	﹤0.01%	2042
2016 Q4	–	Sell	-13,799	Closed	-$216K	–	2723
2016 Q3	$216K	Hold	13,799	–	–	﹤0.01%	2432
2016 Q2	$177K	Hold	13,799	–	–	﹤0.01%	2482
2016 Q1	$213K	Sell	13,799 -1,200	-8%	-$18.1K	﹤0.01%	2409
2015 Q4	$241K	Buy	+14,999	New	+$237K	﹤0.01%	2453

Other funds holding EXTN

CTC

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

UBS AM's EXTN Position: Q2 2020 in Review

UBS AM sold out of Exterran Corporation (EXTN) in Q2 2020, closing a stake of 25,514 shares — an estimated $122K sold.

UBS AM first reported a position in EXTN in Q4 2015 and held it in 17 quarters. The position peaked at $382K in Q3 2018. 113 funds tracked by Wall St. Rank hold EXTN as of Q2 2020.

UBS AM reported no remaining Exterran Corporation position as of Q2 2020 after selling out during the quarter.
UBS AM sold 25,514 Exterran Corporation shares in Q2 2020, an estimated $122K.
UBS AM first reported a position in Exterran Corporation in Q4 2015 and held it in 17 quarters.
UBS AM's Exterran Corporation position peaked at $382K in Q3 2018.
113 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.