Charles Schwab’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Charles Schwab’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 Q3	–	Sell	-160,366	Closed	-$2.55M	–	3071
2016 Q2	$2.55M	Sell	160,366 -17,724	-10%	-$251K	﹤0.01%	1944
2016 Q1	$1.81M	Buy	178,090 +5,910	+3%	+$69.9K	﹤0.01%	2102
2015 Q4	$2.78M	Buy	172,180 +15,484	+10%	+$259K	﹤0.01%	1899
2015 Q3	$2.75M	Buy	156,696 +28,995	+23%	+$522K	﹤0.01%	1875
2015 Q2	$2.42M	Sell	127,701 -608	-0.5%	-$11.7K	﹤0.01%	1982
2015 Q1	$2.28M	Buy	128,309 +32,866	+34%	+$614K	﹤0.01%	1990
2014 Q4	$1.72M	Buy	95,443 +51,489	+117%	+$1.15M	﹤0.01%	2099
2014 Q3	$1.19M	Buy	+43,954	New	+$1.14M	﹤0.01%	2222

Charles Schwab's MRD Position: Q3 2016 in Review

Charles Schwab sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 160,366 shares — an estimated $2.55M sold.

Charles Schwab first reported a position in MRD in Q3 2014 and held it in 8 quarters. The position peaked at $2.78M in Q4 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Charles Schwab reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 160,366 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $2.55M.
Charles Schwab first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 8 quarters.
Charles Schwab's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.78M in Q4 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.