Global X Management Company’s Archrock AROC Stock Holding History

Global X Management Company’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
2018 Q2	$14.9M	Buy	+1,241,931	New	+$13.7M	0.27%	89
2017 Q3	–	Sell	-486,715	Closed	-$5.55M	–	1120
2017 Q2	$5.55M	Buy	486,715 +198,167	+69%	+$2.27M	0.17%	179
2017 Q1	$3.58M	Buy	+288,548	New	+$4.05M	0.13%	194
2015 Q2	–	Sell	-662	Closed	-$22K	–	940
2015 Q1	$22K	Buy	662 +92	+16%	+$2.8K	﹤0.01%	440
2014 Q4	$19K	Buy	570 +65	+13%	+$2.32K	﹤0.01%	512
2014 Q3	$22K	Hold	505	–	–	﹤0.01%	419
2014 Q2	$23K	Buy	+505	New	+$21.8K	﹤0.01%	442

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Global X Management Company's AROC Position: Q2 2018 in Review

Global X Management Company opened a new position in Archrock (AROC) in Q2 2018: 1,241,931 shares worth $14.9M. The stake represents 0.27% of the portfolio and ranks #89 among its holdings. This is a return to the name: Global X Management Company previously reported a position in AROC as recently as Q2 2017.

Global X Management Company first reported a position in AROC in Q2 2014 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold AROC as of Q2 2018.

Global X Management Company held 1,241,931 shares of Archrock worth $14.9M as of Q2 2018.
Archrock was a new Global X Management Company position in Q2 2018.
Archrock made up 0.27% of Global X Management Company's portfolio in Q2 2018, its #89 holding.
Global X Management Company first reported a position in Archrock in Q2 2014 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held Archrock as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.