BlackRock Group’s Archrock AROC Stock Holding History

BlackRock Group’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	$2.47M	Buy	187,045 +45,146	+32%	+$583K	﹤0.01%	1625
2016 Q3	$1.85M	Buy	141,899 +8,471	+6%	+$91.1K	﹤0.01%	1676
2016 Q2	$1.26M	Buy	133,428 +4,568	+4%	+$36K	﹤0.01%	1842
2016 Q1	$1.03M	Buy	128,860 +14,623	+13%	+$81.3K	﹤0.01%	1932
2015 Q4	$859K	Buy	114,237 +27,309	+31%	+$390K	﹤0.01%	1983
2015 Q3	$1.56M	Sell	86,928 -20,161	-19%	-$483K	﹤0.01%	1635
2015 Q2	$3.5M	Buy	107,089 +44,429	+71%	+$1.5M	﹤0.01%	1274
2015 Q1	$2.1M	Buy	62,660 +4,731	+8%	+$144K	﹤0.01%	1461
2014 Q4	$1.89M	Sell	57,929 -342	-0.6%	-$12.2K	﹤0.01%	1504
2014 Q3	$2.58M	Buy	58,271 +2,741	+5%	+$120K	﹤0.01%	1326
2014 Q2	$2.5M	Sell	55,530 -39,175	-41%	-$1.69M	﹤0.01%	1367
2014 Q1	$4.16M	Sell	94,705 -6,813	-7%	-$254K	﹤0.01%	1184
2013 Q4	$3.47M	Buy	101,518 +5,229	+5%	+$161K	﹤0.01%	1202
2013 Q3	$2.65M	Buy	96,289 +9,647	+11%	+$282K	﹤0.01%	1319
2013 Q2	$2.44M	Buy	+86,642	New	+$2.38M	﹤0.01%	1208

Other funds holding AROC

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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