BC
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Brookfield Corp’s Archrock AROC Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-146,160
Closed -$1.55M – 43
2019
Q2 		$1.55M Hold
146,160
– – 0.01% 152
2019
Q1 		$1.43M Hold
146,160
– – 0.01% 147
2018
Q4 		$1.09M Sell
146,160
-172,340
-54% -$1.75M 0.01% 134
2018
Q3 		$3.89M Sell
318,500
-32,560
-9% -$410K 0.02% 130
2018
Q2 		$4.21M Buy
+351,060
New +$3.88M 0.01% 132
2015
Q2 		– Sell
-470,160
Closed -$15.8M – 186
2015
Q1 		$15.8M Buy
+470,160
New +$14.3M 0.08% 75

Other funds holding AROC

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BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return