Putnam Investments’s Archrock AROC Stock Holding History

Putnam Investments’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	-131,900	Closed	-$1.24M	–	1260
2016 Q2	$1.24M	Buy	+131,900	New	+$1.04M	﹤0.01%	1064

Other funds holding AROC

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments's AROC Position: Q3 2016 in Review

Putnam Investments sold out of Archrock (AROC) in Q3 2016, closing a stake of 131,900 shares — an estimated $1.24M sold.

Putnam Investments first reported a position in AROC in Q2 2016 and held it in 1 quarter. The position peaked at $1.24M in Q2 2016. 167 funds tracked by Wall St. Rank hold AROC as of Q3 2016.

Putnam Investments reported no remaining Archrock position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 131,900 Archrock shares in Q3 2016, an estimated $1.24M.
Putnam Investments first reported a position in Archrock in Q2 2016 and held it in 1 quarter.
Putnam Investments's Archrock position peaked at $1.24M in Q2 2016.
167 funds tracked by Wall St. Rank held Archrock as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.