Northern Trust’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Northern Trust’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,662	Closed	-$211K	–	4221
2016 Q2	$211K	Buy	+15,662	New	+$201K	﹤0.01%	3711
2016 Q1	–	Sell	-17,337	Closed	-$214K	–	4308
2015 Q4	$214K	Sell	17,337 -1,290	-7%	-$20.7K	﹤0.01%	3749
2015 Q3	$306K	Sell	18,627 -9,569	-34%	-$192K	﹤0.01%	3618
2015 Q2	$635K	Buy	28,196 +361	+1%	+$9.19K	﹤0.01%	3499
2015 Q1	$694K	Buy	+27,835	New	+$651K	﹤0.01%	3524
2014 Q4	–	Sell	-28,572	Closed	-$838K	–	4305
2014 Q3	$838K	Sell	28,572 -785	-3%	-$22.6K	﹤0.01%	3457
2014 Q2	$830K	Buy	29,357 +4,845	+20%	+$139K	﹤0.01%	3469
2014 Q1	$699K	Sell	24,512 -3,506	-13%	-$103K	﹤0.01%	3480
2013 Q4	$846K	Sell	28,018 -205	-0.7%	-$5.91K	﹤0.01%	3425
2013 Q3	$821K	Sell	28,223 -30	-0.1%	-$874	﹤0.01%	3374
2013 Q2	$853K	Buy	+28,253	New	+$807K	﹤0.01%	3312

Other funds holding APLP

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

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust's APLP Position: Q3 2016 in Review

Northern Trust sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q3 2016, closing a stake of 15,662 shares — an estimated $211K sold.

Northern Trust first reported a position in APLP in Q2 2013 and held it in 11 quarters. The position peaked at $853K in Q2 2013. 65 funds tracked by Wall St. Rank hold APLP as of Q3 2016.

Northern Trust reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 15,662 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q3 2016, an estimated $211K.
Northern Trust first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 11 quarters.
Northern Trust's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $853K in Q2 2013.
65 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.