Bank of Nova Scotia
MRD

Bank of Nova Scotia’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bank of Nova Scotia’s Portfolio MRD Stock Details MRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-559,862
Closed -$5.7M – 793
2016
Q1 		$5.7M Buy
+559,862
New +$6.62M 0.04% 203

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of Nova Scotia's MRD Position: Q2 2016 in Review

Bank of Nova Scotia sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 559,862 shares — an estimated $5.7M sold.

Bank of Nova Scotia first reported a position in MRD in Q1 2016 and held it in 1 quarter. The position peaked at $5.7M in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

  • Bank of Nova Scotia reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 559,862 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $5.7M.
  • Bank of Nova Scotia first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Bank of Nova Scotia's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $5.7M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.