ST
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Spot Trading’s Archrock AROC Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,572
Closed -$18K – 3081
2017
Q2 		$18K Buy
+1,572
New +$18K ﹤0.01% 2998
2015
Q1 		– Sell
-54,945
Closed -$1.67M – 3892
2014
Q4 		$1.79M Buy
+54,945
New +$1.96M 0.08% 1472
2014
Q1 		– Sell
-18,147
Closed -$677K – 4177
2013
Q4 		$621K Buy
18,147
+2,210
+14% +$68.1K 0.02% 2321
2013
Q3 		$439K Buy
+15,937
New +$467K 0.02% 2516

Other funds holding AROC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return