Jefferies Group’s Archrock AROC Stock Holding History

Jefferies Group’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	-15,714	Closed	-$167K	–	2689
2019 Q2	$167K	Buy	+15,714	New	+$154K	﹤0.01%	2189
2018 Q1	–	Sell	-36,907	Closed	-$388K	–	2228
2017 Q4	$388K	Buy	+36,907	New	+$401K	0.01%	1864
2015 Q4	–	Sell	-51,993	Closed	-$936K	–	2260
2015 Q3	$936K	Sell	51,993 -24,593	-32%	-$589K	0.03%	1239
2015 Q2	$2.5M	Buy	+76,586	New	+$2.59M	0.06%	804
2015 Q1	–	Sell	-37,740	Closed	-$1.23M	–	2076
2014 Q4	$1.23M	Sell	37,740 -2,159	-5%	-$77.1K	0.04%	893
2014 Q3	$1.77M	Buy	39,899 +20,190	+102%	+$887K	0.05%	777
2014 Q2	$887K	Buy	+19,709	New	+$851K	0.03%	957
2013 Q3	–	Sell	-3,428	Closed	-$96K	–	1918
2013 Q2	$96K	Buy	+3,428	New	+$94.3K	﹤0.01%	1652

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

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

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 Oslo, Norway $935B AUM

CIBC Private Wealth Group

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