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MSI Financial Services’s Archrock AROC Stock Holding History

MSI 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
2016
Q4 		$196K Buy
14,870
+3,549
+31% +$45.8K 0.01% 1099
2016
Q3 		$148K Sell
11,321
-4,370
-28% -$47K 0.01% 1208
2016
Q2 		$148K Buy
15,691
+15,527
+9,468% +$122K 0.01% 1186
2016
Q1 		$1K Hold
164
– – ﹤0.01% 3697
2015
Q4 		$1K Buy
+164
New +$2.34K ﹤0.01% 3582

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

MSI Financial Services's AROC Position: Q4 2016 in Review

MSI Financial Services increased its Archrock (AROC) stake by 31% in Q4 2016, buying an estimated $45.8K and bringing the position to 14,870 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1099.

MSI Financial Services first reported a position in AROC in Q4 2015 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

  • MSI Financial Services held 14,870 shares of Archrock worth $196K as of Q4 2016.
  • MSI Financial Services bought 3,549 Archrock shares in Q4 2016, an estimated $45.8K.
  • Archrock made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1099 holding.
  • MSI Financial Services first reported a position in Archrock in Q4 2015 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.