Capital Guardian Trust’s Archrock AROC Stock Holding History

Capital Guardian Trust’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	–	Sell	-127	Closed	-$2K	–	685
2016 Q3	$2K	Hold	127	–	–	﹤0.01%	666
2016 Q2	$1K	Hold	127	–	–	﹤0.01%	664
2016 Q1	$1K	Hold	127	–	–	﹤0.01%	769
2015 Q4	$1K	Sell	127 -164	-56%	-$2.34K	﹤0.01%	688
2015 Q3	$5K	Hold	291	–	–	﹤0.01%	639
2015 Q2	$10K	Hold	291	–	–	﹤0.01%	574
2015 Q1	$10K	Buy	+291	New	+$8.87K	﹤0.01%	604

Other funds holding AROC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 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

Capital Guardian Trust's AROC Position: Q4 2016 in Review

Capital Guardian Trust sold out of Archrock (AROC) in Q4 2016, closing a stake of 127 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in AROC in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

Capital Guardian Trust reported no remaining Archrock position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 127 Archrock shares in Q4 2016, an estimated $2K.
Capital Guardian Trust first reported a position in Archrock in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's Archrock position peaked at $10K in Q2 2015.
177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.