Dupont Capital Management’s Archrock AROC Stock Holding History

Dupont Capital Management’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
2020 Q3	–	Sell	-58,616	Closed	-$380K	–	1260
2020 Q2	$380K	Buy	+58,616	New	+$306K	0.01%	887
2019 Q3	–	Sell	-109,127	Closed	-$1.16M	–	1192
2019 Q2	$1.16M	Sell	109,127 -68,039	-38%	-$669K	0.03%	504
2019 Q1	$1.73M	Hold	177,166	–	–	0.04%	400
2018 Q4	$1.33M	Hold	177,166	–	–	0.03%	459
2018 Q3	$2.16M	Hold	177,166	–	–	0.05%	361
2018 Q2	$2.13M	Buy	+177,166	New	+$1.96M	0.05%	348

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

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

CIBC Private Wealth Group

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