Bank of Nova Scotia
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Bank of Nova Scotia’s Archrock AROC Stock Holding History

Bank of Nova Scotia’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,553
Closed -$132K – 1025
2023
Q1 		$132K Buy
+13,553
New +$133K ﹤0.01% 1100
2022
Q3 		– Sell
-13,788
Closed -$114K – 1150
2022
Q2 		$114K Buy
+13,788
New +$126K ﹤0.01% 1136
2014
Q2 		– Sell
-421,078
Closed -$18.5M – 566
2014
Q1 		$18.5M Sell
421,078
-654,223
-61% -$24.4M 0.08% 131
2013
Q4 		$36.8M Sell
1,075,301
-132,657
-11% -$4.09M 0.16% 84
2013
Q3 		$33.3M Buy
1,207,958
+213,351
+21% +$6.25M 0.17% 57
2013
Q2 		$28M Buy
+994,607
New +$27.4M 0.14% 79

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's AROC Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Archrock (AROC) in Q2 2023, closing a stake of 13,553 shares — an estimated $132K sold.

Bank of Nova Scotia first reported a position in AROC in Q2 2013 and held it in 6 quarters. The position peaked at $36.8M in Q4 2013. 203 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 13,553 Archrock shares in Q2 2023, an estimated $132K.
  • Bank of Nova Scotia first reported a position in Archrock in Q2 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's Archrock position peaked at $36.8M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.