Commonwealth Bank of Australia’s Archrock AROC Stock Holding History

Commonwealth Bank of Australia’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	-33,900	Closed	-$359K	–	77
2019 Q2	$359K	Buy	33,900 +11,800	+53%	+$116K	﹤0.01%	818
2019 Q1	$216K	Hold	22,100	–	–	﹤0.01%	857
2018 Q4	$165K	Hold	22,100	–	–	﹤0.01%	879
2018 Q3	$269K	Buy	+22,100	New	+$279K	﹤0.01%	859
2014 Q2	–	Sell	-423,776	Closed	-$18.6M	–	801
2014 Q1	$18.6M	Buy	423,776 +273,727	+182%	+$10.2M	0.12%	181
2013 Q4	$5.13M	Buy	150,049 +31,167	+26%	+$961K	0.04%	409
2013 Q3	$3.28M	Buy	118,882 +65,167	+121%	+$1.91M	0.02%	490
2013 Q2	$1.51M	Buy	+53,715	New	+$1.48M	0.01%	638

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Bank of Australia's AROC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Archrock (AROC) in Q3 2019, closing a stake of 33,900 shares — an estimated $359K sold.

Commonwealth Bank of Australia first reported a position in AROC in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q1 2014. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Archrock position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 33,900 Archrock shares in Q3 2019, an estimated $359K.
Commonwealth Bank of Australia first reported a position in Archrock in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's Archrock position peaked at $18.6M in Q1 2014.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.