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Old Mutual Customised Solutions’s Archrock AROC Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-600
Closed -$17K – 804
2013
Q2 		$17K Buy
+600
New +$16.5K ﹤0.01% 1342

Other funds holding AROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Old Mutual Customised Solutions's AROC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Archrock (AROC) in Q3 2013, closing a stake of 600 shares — an estimated $17K sold.

Old Mutual Customised Solutions first reported a position in AROC in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 168 funds tracked by Wall St. Rank hold AROC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Archrock position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 Archrock shares in Q3 2013, an estimated $17K.
  • Old Mutual Customised Solutions first reported a position in Archrock in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Archrock position peaked at $17K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Archrock as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.