Nomura Holdings
AROC icon

Nomura Holdings’s Archrock AROC Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-19,052
Closed -$179K – 1172
2016
Q2 		$179K Sell
19,052
-35,101
-65% -$277K ﹤0.01% 1053
2016
Q1 		$428K Buy
+54,153
New +$301K ﹤0.01% 921
2015
Q3 		– Sell
-414,942
Closed -$13.6M – 1643
2015
Q2 		$13.6M Buy
+414,942
New +$14M 0.04% 201
2014
Q4 		– Sell
-15,354
Closed -$681K – 2277
2014
Q3 		$681K Sell
15,354
-60,988
-80% -$2.68M ﹤0.01% 1626
2014
Q2 		$3.43M Buy
76,342
+74,741
+4,668% +$3.23M ﹤0.01% 852
2014
Q1 		$70K Sell
1,601
-105,383
-99% -$3.93M ﹤0.01% 2557
2013
Q4 		$3.65M Buy
106,984
+44,478
+71% +$1.37M 0.02% 471
2013
Q3 		$1.72M Buy
62,506
+43,055
+221% +$1.26M 0.01% 884
2013
Q2 		$547K Buy
+19,451
New +$535K ﹤0.01% 1265

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's AROC Position: Q3 2016 in Review

Nomura Holdings sold out of Archrock (AROC) in Q3 2016, closing a stake of 19,052 shares — an estimated $179K sold.

Nomura Holdings first reported a position in AROC in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2015. 167 funds tracked by Wall St. Rank hold AROC as of Q3 2016.

  • Nomura Holdings reported no remaining Archrock position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 19,052 Archrock shares in Q3 2016, an estimated $179K.
  • Nomura Holdings first reported a position in Archrock in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Archrock position peaked at $13.6M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Archrock as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.