Federated Hermes’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Federated Hermes’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 Q1	–	Sell	-415,200	Closed	-$6.71M	–	2235
2015 Q4	$6.71M	Sell	415,200 -55,400	-12%	-$925K	0.02%	513
2015 Q3	$8.27M	Hold	470,600	–	–	0.03%	467
2015 Q2	$8.93M	Buy	470,600 +60,589	+15%	+$1.17M	0.03%	483
2015 Q1	$7.27M	Sell	410,011 -1,478,889	-78%	-$27.6M	0.02%	519
2014 Q4	$34.1M	Buy	1,888,900 +833,585	+79%	+$18.6M	0.11%	188
2014 Q3	$28.6M	Buy	1,055,315 +179,815	+21%	+$4.68M	0.09%	213
2014 Q2	$21.3M	Buy	+875,500	New	+$21.1M	0.07%	287

Other funds holding MRD

GFWEV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Federated Hermes's MRD Position: Q1 2016 in Review

Federated Hermes sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2016, closing a stake of 415,200 shares — an estimated $6.71M sold.

Federated Hermes first reported a position in MRD in Q2 2014 and held it in 7 quarters. The position peaked at $34.1M in Q4 2014. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

Federated Hermes reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 415,200 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $6.71M.
Federated Hermes first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 7 quarters.
Federated Hermes's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $34.1M in Q4 2014.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.