MUFG Americas’s Archrock AROC Stock Holding History

MUFG Americas’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 Q3	–	Sell	-1,261	Closed	-$15K	–	743
2018 Q2	$15K	Hold	1,261	–	–	﹤0.01%	709
2018 Q1	$11K	Sell	1,261 -394	-24%	-$3.76K	﹤0.01%	756
2017 Q4	$17K	Buy	1,655 +30	+2%	+$326	﹤0.01%	767
2017 Q3	$20K	Buy	1,625 +35	+2%	+$380	﹤0.01%	734
2017 Q2	$18K	Buy	1,590 +11	+0.7%	+$126	﹤0.01%	731
2017 Q1	$20K	Buy	1,579 +284	+22%	+$3.99K	﹤0.01%	713
2016 Q4	$17K	Buy	1,295 +145	+13%	+$1.87K	﹤0.01%	745
2016 Q3	$15K	Hold	1,150	–	–	﹤0.01%	770
2016 Q2	$11K	Buy	1,150 +675	+142%	+$5.32K	﹤0.01%	815
2016 Q1	$4K	Buy	+475	New	+$2.64K	﹤0.01%	980
2015 Q4	–	Sell	-427	Closed	-$8K	–	1061
2015 Q3	$8K	Hold	427	–	–	﹤0.01%	899
2015 Q2	$14K	Buy	+427	New	+$14.4K	﹤0.01%	819
2013 Q3	–	Sell	-8,300	Closed	-$233K	–	1187
2013 Q2	$233K	Buy	+8,300	New	+$228K	﹤0.01%	850

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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