VFM
EXTN

Viking Fund Management’s Exterran Corporation EXTN Stock Holding History

Viking Fund Management’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
-55,000
Closed -$1.73M – 138
2017
Q1 		$1.73M Sell
55,000
-70,000
-56% -$2.09M 0.23% 88
2016
Q4 		$2.99M Sell
125,000
-20,000
-14% -$379K 0.38% 61
2016
Q3 		$2.27M Sell
145,000
-205,000
-59% -$2.84M 0.37% 47
2016
Q2 		$4.5M Sell
350,000
-225,000
-39% -$3.1M 0.78% 39
2016
Q1 		$8.89M Buy
575,000
+10,000
+2% +$151K 1.71% 31
2015
Q4 		$9.07M Buy
+565,000
New +$8.91M 1.79% 25

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CTC
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MF
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
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Norges Bank
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return