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	-600	Closed	-$7K	–	3080
2017 Q2	$7K	Buy	+600	New	+$6.87K	﹤0.01%	3075
2016 Q4	–	Sell	-10,500	Closed	-$137K	–	2783
2016 Q3	$137K	Sell	10,500 -5,000	-32%	-$53.8K	0.02%	2293
2016 Q2	$146K	Buy	+15,500	New	+$122K	0.02%	2391
2015 Q3	–	Sell	-25,000	Closed	-$816K	–	3917
2015 Q2	$816K	Sell	25,000 -61,400	-71%	-$2.07M	0.05%	1771
2015 Q1	$2.9M	Buy	86,400 +84,400	+4,220%	+$2.57M	0.19%	862
2014 Q4	$65K	Sell	2,000 -113,000	-98%	-$4.04M	﹤0.01%	3374
2014 Q3	$5.1M	Sell	115,000 -14,900	-11%	-$654K	0.18%	930
2014 Q2	$5.84M	Sell	129,900 -1,000	-0.8%	-$43.2K	0.21%	857
2014 Q1	$5.74M	Buy	130,900 +37,200	+40%	+$1.39M	0.23%	756
2013 Q4	$3.21M	Buy	93,700 +50,900	+119%	+$1.57M	0.12%	1201
2013 Q3	$1.18M	Sell	42,800 -63,200	-60%	-$1.85M	0.06%	1767
2013 Q2	$2.98M	Buy	+106,000	New	+$2.91M	0.16%	1061

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return