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 $5.7T AUM 30.48% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group

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

Bank of New York Mellon

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return