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AROC icon

Barings’s Archrock AROC Stock Holding History

Barings’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
2018
Q4 		– Sell
-252,983
Closed -$3.09M – 678
2018
Q3 		$3.09M Hold
252,983
– – 0.04% 259
2018
Q2 		$3.04M Buy
+252,983
New +$2.8M 0.04% 265

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barings's AROC Position: Q4 2018 in Review

Barings sold out of Archrock (AROC) in Q4 2018, closing a stake of 252,983 shares — an estimated $3.09M sold.

Barings first reported a position in AROC in Q2 2018 and held it in 2 quarters. The position peaked at $3.09M in Q3 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

  • Barings reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
  • Barings sold 252,983 Archrock shares in Q4 2018, an estimated $3.09M.
  • Barings first reported a position in Archrock in Q2 2018 and held it in 2 quarters.
  • Barings's Archrock position peaked at $3.09M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.