BlackRock Fund Advisors’s Archrock AROC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$75.8M	Buy	5,739,570 +618,614	+12%	+$7.98M	0.01%	1404
2016 Q3	$67M	Buy	5,120,956 +277,756	+6%	+$2.99M	0.01%	1369
2016 Q2	$45.6M	Buy	4,843,200 +80,482	+2%	+$634K	0.01%	1558
2016 Q1	$38.1M	Buy	4,762,718 +51,318	+1%	+$285K	0.01%	1613
2015 Q4	$35.4M	Buy	4,711,400 +346,137	+8%	+$4.94M	0.01%	1710
2015 Q3	$78.6M	Buy	4,365,263 +102,364	+2%	+$2.45M	0.02%	1096
2015 Q2	$139M	Buy	4,262,899 +194,457	+5%	+$6.57M	0.03%	739
2015 Q1	$137M	Buy	4,068,442 +213,163	+6%	+$6.49M	0.03%	734
2014 Q4	$126M	Buy	3,855,279 +442,972	+13%	+$15.8M	0.03%	750
2014 Q3	$151M	Buy	3,412,307 +120,710	+4%	+$5.3M	0.04%	553
2014 Q2	$148M	Sell	3,291,597 -109,063	-3%	-$4.71M	0.04%	582
2014 Q1	$149M	Buy	3,400,660 +16,027	+0.5%	+$598K	0.04%	545
2013 Q4	$116M	Buy	3,384,633 +99,518	+3%	+$3.07M	0.04%	719
2013 Q3	$90.6M	Buy	3,285,115 +105,300	+3%	+$3.08M	0.03%	832
2013 Q2	$89.4M	Buy	+3,179,815	New	+$87.4M	0.03%	733

Other funds holding AROC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's AROC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Archrock (AROC) stake by 12% in Q4 2016, buying an estimated $7.98M and bringing the position to 5,739,570 shares worth $75.8M. The position accounts for 0.01% of the portfolio, ranked #1404.

BlackRock Fund Advisors first reported a position in AROC in Q2 2013 and has held it in 15 quarters since. The position peaked at $151M in Q3 2014. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

BlackRock Fund Advisors held 5,739,570 shares of Archrock worth $75.8M as of Q4 2016.
BlackRock Fund Advisors bought 618,614 Archrock shares in Q4 2016, an estimated $7.98M.
Archrock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1404 holding.
BlackRock Fund Advisors first reported a position in Archrock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Archrock position peaked at $151M in Q3 2014.
177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.