BlackRock Japan’s Archrock AROC Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-857	Closed	-$7K	–	1420
2016 Q1	$7K	Buy	857 +395	+85%	+$2.19K	﹤0.01%	1320
2015 Q4	$3K	Buy	+462	New	+$6.6K	﹤0.01%	1352
2015 Q3	–	Sell	-11,610	Closed	-$379K	–	1268
2015 Q2	$379K	Buy	11,610 +10,826	+1,381%	+$366K	﹤0.01%	807
2015 Q1	$26K	Buy	+784	New	+$23.9K	﹤0.01%	1161
2013 Q4	–	Sell	-470	Closed	-$13K	–	1343
2013 Q3	$13K	Buy	+470	New	+$13.8K	﹤0.01%	1263

Other funds holding AROC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

BlackRock Japan's AROC Position: Q2 2016 in Review

BlackRock Japan sold out of Archrock (AROC) in Q2 2016, closing a stake of 857 shares — an estimated $7K sold.

BlackRock Japan first reported a position in AROC in Q3 2013 and held it in 5 quarters. The position peaked at $379K in Q2 2015. 164 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

BlackRock Japan reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 857 Archrock shares in Q2 2016, an estimated $7K.
BlackRock Japan first reported a position in Archrock in Q3 2013 and held it in 5 quarters.
BlackRock Japan's Archrock position peaked at $379K in Q2 2015.
164 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.