TCA
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Tortoise Capital Advisors’s Archrock AROC Stock Holding History

Tortoise Capital Advisors’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
Q4 		– Sell
-57
Closed -$1K – 181
2017
Q3 		$1K Hold
57
– – ﹤0.01% 135
2017
Q2 		$1K Hold
57
– – ﹤0.01% 136
2017
Q1 		$1K Hold
57
– – ﹤0.01% 135
2016
Q4 		$1K Hold
57
– – ﹤0.01% 140
2016
Q3 		$1K Hold
57
– – ﹤0.01% 134
2016
Q2 		$1K Hold
57
– – ﹤0.01% 131
2016
Q1 		$0 Hold
57
– – ﹤0.01% 164
2015
Q4 		$0 Buy
57
+22
+63% +$314 ﹤0.01% 155
2015
Q3 		$1K Hold
35
– – ﹤0.01% 132
2015
Q2 		$1K Buy
35
+11
+46% +$372 ﹤0.01% 132
2015
Q1 		$1K Buy
+24
New +$731 ﹤0.01% 123

Other funds holding AROC

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Vanguard Group
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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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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