Massachusetts Financial Services
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Massachusetts Financial Services’s Archrock AROC Stock Holding History

Massachusetts Financial Services’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
2014
Q1 		– Sell
-30,720
Closed -$1.05M – 868
2013
Q4 		$1.05M Sell
30,720
-2,290
-7% -$70.6K ﹤0.01% 729
2013
Q3 		$910K Sell
33,010
-3,420
-9% -$100K ﹤0.01% 729
2013
Q2 		$1.02M Buy
+36,430
New +$1M ﹤0.01% 701

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's AROC Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Archrock (AROC) in Q1 2014, closing a stake of 30,720 shares — an estimated $1.05M sold.

Massachusetts Financial Services first reported a position in AROC in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 191 funds tracked by Wall St. Rank hold AROC as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Archrock position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,720 Archrock shares in Q1 2014, an estimated $1.05M.
  • Massachusetts Financial Services first reported a position in Archrock in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Archrock position peaked at $1.05M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Archrock as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.