BlackRock Japan’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

BlackRock Japan’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	-2,508	Closed	-$26K	–	1560
2016 Q1	$26K	Buy	+2,508	New	+$29.7K	﹤0.01%	1154
2015 Q2	–	Sell	-549	Closed	-$10K	–	1452
2015 Q1	$10K	Buy	+549	New	+$10.3K	﹤0.01%	1241
2014 Q4	–	Sell	-18,105	Closed	-$491K	–	1424
2014 Q3	$491K	Buy	18,105 +6,685	+59%	+$174K	﹤0.01%	735
2014 Q2	$278K	Buy	+11,420	New	+$275K	﹤0.01%	795

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Japan's MRD Position: Q2 2016 in Review

BlackRock Japan sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 2,508 shares — an estimated $26K sold.

BlackRock Japan first reported a position in MRD in Q2 2014 and held it in 4 quarters. The position peaked at $491K in Q3 2014. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

BlackRock Japan reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 2,508 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $26K.
BlackRock Japan first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 4 quarters.
BlackRock Japan's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $491K in Q3 2014.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.