Russell Frank Company’s Archrock AROC Stock Holding History

Russell Frank Company’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 Q1	$2.15M	Buy	269,025 +208,612	+345%	+$1.16M	﹤0.01%	1810
2015 Q4	$436K	Buy	60,413 +750	+1%	+$10.7K	﹤0.01%	2519
2015 Q3	$1.07M	Buy	59,663 +38,431	+181%	+$920K	﹤0.01%	2166
2015 Q2	$693K	Buy	21,232 +13,288	+167%	+$449K	﹤0.01%	2477
2015 Q1	$267K	Sell	7,944 -463	-6%	-$14.1K	﹤0.01%	2566
2014 Q4	$271K	Sell	8,407 -328,386	-98%	-$11.7M	﹤0.01%	2550
2014 Q3	$14.9M	Sell	336,793 -214,537	-39%	-$9.42M	0.03%	691
2014 Q2	$23.5M	Sell	551,330 -18,042	-3%	-$779K	0.04%	496
2014 Q1	$25M	Buy	569,372 +30,183	+6%	+$1.13M	0.04%	471
2013 Q4	$18.4M	Buy	539,189 +118,638	+28%	+$3.66M	0.03%	574
2013 Q3	$11.6M	Buy	420,551 +323,327	+333%	+$9.47M	0.02%	820
2013 Q2	$2.73M	Buy	+97,224	New	+$2.67M	0.01%	1591

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Russell Frank Company's AROC Position: Q1 2016 in Review

Russell Frank Company increased its Archrock (AROC) stake by 345% in Q1 2016, buying an estimated $1.16M and bringing the position to 269,025 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Russell Frank Company first reported a position in AROC in Q2 2013 and has held it in 12 quarters since. The position peaked at $25M in Q1 2014. 164 funds tracked by Wall St. Rank hold AROC as of Q1 2016.

Russell Frank Company held 269,025 shares of Archrock worth $2.15M as of Q1 2016.
Russell Frank Company bought 208,612 Archrock shares in Q1 2016, an estimated $1.16M.
Archrock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1810 holding.
Russell Frank Company first reported a position in Archrock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Archrock position peaked at $25M in Q1 2014.
164 funds tracked by Wall St. Rank held Archrock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.