Scotia Capital’s Archrock AROC Stock Holding History

Scotia Capital’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
2020 Q1	–	Sell	-94,047	Closed	-$944K	–	648
2019 Q4	$944K	Buy	94,047 +311	+0.3%	+$2.9K	0.01%	399
2019 Q3	$935K	Buy	93,736 +749	+0.8%	+$7.47K	0.01%	400
2019 Q2	$986K	Buy	92,987 +2,750	+3%	+$27K	0.01%	405
2019 Q1	$883K	Buy	90,237 +277	+0.3%	+$2.65K	0.01%	405
2018 Q4	$674K	Buy	89,960 +418	+0.5%	+$4.24K	0.01%	416
2018 Q3	$1.09M	Sell	89,542 -1,388	-2%	-$17.5K	0.01%	385
2018 Q2	$790K	Sell	90,930 -405	-0.4%	-$4.48K	0.01%	429
2018 Q1	$799K	Buy	+91,335	New	+$872K	0.01%	442
2014 Q2	–	Sell	-22,620	Closed	-$993K	–	570
2014 Q1	$993K	Buy	+22,620	New	+$843K	0.02%	299
2013 Q4	–	Sell	-26,500	Closed	-$731K	–	541
2013 Q3	$731K	Buy	26,500 +2,829	+12%	+$82.8K	0.02%	291
2013 Q2	$665K	Buy	+23,671	New	+$651K	0.03%	259

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HFA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Scotia Capital's AROC Position: Q1 2020 in Review

Scotia Capital sold out of Archrock (AROC) in Q1 2020, closing a stake of 94,047 shares — an estimated $944K sold.

Scotia Capital first reported a position in AROC in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2018. 196 funds tracked by Wall St. Rank hold AROC as of Q1 2020.

Scotia Capital reported no remaining Archrock position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 94,047 Archrock shares in Q1 2020, an estimated $944K.
Scotia Capital first reported a position in Archrock in Q2 2013 and held it in 11 quarters.
Scotia Capital's Archrock position peaked at $1.09M in Q3 2018.
196 funds tracked by Wall St. Rank held Archrock as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.