VanEck Associates
EXTN

VanEck Associates’s Exterran Corporation EXTN Stock Holding History

VanEck Associates’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
2018
Q3 		– Sell
-1,881
Closed -$47K – 848
2018
Q2 		$47K Hold
1,881
– – ﹤0.01% 809
2018
Q1 		$50K Buy
1,881
+195
+12% +$5.64K ﹤0.01% 701
2017
Q4 		$53K Sell
1,686
-384
-19% -$11.9K ﹤0.01% 654
2017
Q3 		$65K Sell
2,070
-133
-6% -$3.67K ﹤0.01% 655
2017
Q2 		$59K Buy
2,203
+148
+7% +$4.2K ﹤0.01% 668
2017
Q1 		$65K Buy
2,055
+688
+50% +$20.6K ﹤0.01% 783
2016
Q4 		$33K Buy
+1,367
New +$25.9K ﹤0.01% 825
2016
Q2 		– Sell
-1,878
Closed -$29K – 894
2016
Q1 		$29K Buy
+1,878
New +$28.4K ﹤0.01% 798

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VanEck Associates's EXTN Position: Q3 2018 in Review

VanEck Associates sold out of Exterran Corporation (EXTN) in Q3 2018, closing a stake of 1,881 shares — an estimated $47K sold.

VanEck Associates first reported a position in EXTN in Q1 2016 and held it in 8 quarters. The position peaked at $65K in Q3 2017. 160 funds tracked by Wall St. Rank hold EXTN as of Q3 2018.

  • VanEck Associates reported no remaining Exterran Corporation position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 1,881 Exterran Corporation shares in Q3 2018, an estimated $47K.
  • VanEck Associates first reported a position in Exterran Corporation in Q1 2016 and held it in 8 quarters.
  • VanEck Associates's Exterran Corporation position peaked at $65K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.