William Blair Investment Management
EXTN

William Blair Investment Management’s Exterran Corporation EXTN Stock Holding History

William Blair Investment 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
2018
Q1 		– Sell
-389,462
Closed -$12.2M – 464
2017
Q4 		$12.2M Sell
389,462
-3,338
-0.8% -$103K 0.05% 288
2017
Q3 		$12.4M Sell
392,800
-750
-0.2% -$20.7K 0.04% 302
2017
Q2 		$10.5M Sell
393,550
-2,421
-0.6% -$68.7K 0.04% 306
2017
Q1 		$12.5M Sell
395,971
-1,421
-0.4% -$42.5K 0.05% 297
2016
Q4 		$9.5M Sell
397,392
-214,240
-35% -$4.06M 0.04% 315
2016
Q3 		$9.59M Buy
611,632
+124,669
+26% +$1.73M 0.04% 314
2016
Q2 		$6.26M Sell
486,963
-10,709
-2% -$148K 0.02% 338
2016
Q1 		$7.69M Sell
497,672
-4,765
-0.9% -$72K 0.03% 313
2015
Q4 		$8.06M Buy
+502,437
New +$7.92M 0.03% 306

Other funds holding EXTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management's EXTN Position: Q1 2018 in Review

William Blair Investment Management sold out of Exterran Corporation (EXTN) in Q1 2018, closing a stake of 389,462 shares — an estimated $12.2M sold.

William Blair Investment Management first reported a position in EXTN in Q4 2015 and held it in 9 quarters. The position peaked at $12.5M in Q1 2017. 157 funds tracked by Wall St. Rank hold EXTN as of Q1 2018.

  • William Blair Investment Management reported no remaining Exterran Corporation position as of Q1 2018 after selling out during the quarter.
  • William Blair Investment Management sold 389,462 Exterran Corporation shares in Q1 2018, an estimated $12.2M.
  • William Blair Investment Management first reported a position in Exterran Corporation in Q4 2015 and held it in 9 quarters.
  • William Blair Investment Management's Exterran Corporation position peaked at $12.5M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2018.

Based on William Blair Investment Management's 13F filing for Q1 2018, filed 14 May 2018.