KT
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Kanaly Trust’s Archrock AROC Stock Holding History

Kanaly 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 		$37K Hold
2,800
– – 0.01% 321
2016
Q3 		$37K Hold
2,800
– – 0.01% 321
2016
Q2 		$26K Hold
2,800
– – 0.01% 386
2016
Q1 		$22K Buy
+2,800
New +$15.6K ﹤0.01% 414
2015
Q4 		– Sell
-2,800
Closed -$50K – 886
2015
Q3 		$50K Hold
2,800
– – 0.01% 287
2015
Q2 		$91K Hold
2,800
– – 0.02% 228
2015
Q1 		$94K Hold
2,800
– – 0.02% 216
2014
Q4 		$91K Hold
2,800
– – 0.02% 226
2014
Q3 		$124K Hold
2,800
– – 0.02% 212
2014
Q2 		$126K Hold
2,800
– – 0.02% 220
2014
Q1 		$123K Hold
2,800
– – 0.02% 224
2013
Q4 		$96K Buy
+2,800
New +$86.3K 0.02% 240

Other funds holding AROC

Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's AROC Position: Q4 2016 in Review

Kanaly Trust held its Archrock (AROC) position steady in Q4 2016 at 2,800 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #321.

Kanaly Trust first reported a position in AROC in Q4 2013 and has held it in 12 quarters since. The position peaked at $126K in Q2 2014. 176 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

  • Kanaly Trust held 2,800 shares of Archrock worth $37K as of Q4 2016.
  • Kanaly Trust left its Archrock share count unchanged in Q4 2016.
  • Archrock made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #321 holding.
  • Kanaly Trust first reported a position in Archrock in Q4 2013 and has held it in 12 quarters since.
  • Kanaly Trust's Archrock position peaked at $126K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.