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 $253M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return