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 $253M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return