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
2014 Q4	–	Sell	-480,000	Closed	-$21.3M	–	2278
2014 Q3	$21.3M	Buy	+480,000	New	+$21.1M	0.06%	270
2014 Q2	–	Sell	-190,800	Closed	-$8.38M	–	2728
2014 Q1	$8.38M	Buy	+190,800	New	+$7.11M	﹤0.01%	540

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.