MUFG Securities EMEA’s Archrock AROC Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-129,000	Closed	-$1.57M	–	431
2018 Q3	$1.57M	Buy	+129,000	New	+$1.63M	0.02%	267

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's AROC Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Archrock (AROC) in Q4 2018, closing a stake of 129,000 shares — an estimated $1.57M sold.

MUFG Securities EMEA first reported a position in AROC in Q3 2018 and held it in 1 quarter. The position peaked at $1.57M in Q3 2018. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2018.

MUFG Securities EMEA reported no remaining Archrock position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 129,000 Archrock shares in Q4 2018, an estimated $1.57M.
MUFG Securities EMEA first reported a position in Archrock in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's Archrock position peaked at $1.57M in Q3 2018.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.