WT
EXTN

Whittier Trust’s Exterran Corporation EXTN Stock Holding History

Whittier Trust’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
2016
Q3 		– Sell
-10,639
Closed -$137K – 1217
2016
Q2 		$137K Buy
10,639
+130
+1% +$1.79K 0.01% 521
2016
Q1 		$162K Hold
10,509
– – 0.01% 488
2015
Q4 		$169K Buy
+10,509
New +$166K 0.01% 491

Other funds holding EXTN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whittier Trust's EXTN Position: Q3 2016 in Review

Whittier Trust sold out of Exterran Corporation (EXTN) in Q3 2016, closing a stake of 10,639 shares — an estimated $137K sold.

Whittier Trust first reported a position in EXTN in Q4 2015 and held it in 3 quarters. The position peaked at $169K in Q4 2015. 125 funds tracked by Wall St. Rank hold EXTN as of Q3 2016.

  • Whittier Trust reported no remaining Exterran Corporation position as of Q3 2016 after selling out during the quarter.
  • Whittier Trust sold 10,639 Exterran Corporation shares in Q3 2016, an estimated $137K.
  • Whittier Trust first reported a position in Exterran Corporation in Q4 2015 and held it in 3 quarters.
  • Whittier Trust's Exterran Corporation position peaked at $169K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.