Fidelity Investments’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Fidelity Investments’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	-8,575,993	Closed	-$87.3M	–	2741
2016 Q1	$87.3M	Sell	8,575,993 -5,399,228	-39%	-$63.9M	0.01%	1020
2015 Q4	$226M	Buy	13,975,221 +984,987	+8%	+$16.4M	0.03%	604
2015 Q3	$228M	Buy	12,990,234 +3,883,781	+43%	+$69.9M	0.03%	570
2015 Q2	$173M	Buy	9,106,453 +330,532	+4%	+$6.38M	0.02%	770
2015 Q1	$156M	Buy	8,775,921 +465,400	+6%	+$8.69M	0.02%	817
2014 Q4	$150M	Buy	8,310,521 +1,852,343	+29%	+$41.4M	0.02%	811
2014 Q3	$175M	Buy	6,458,178 +1,008,338	+19%	+$26.3M	0.02%	710
2014 Q2	$133M	Buy	+5,449,840	New	+$131M	0.02%	849

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

Fidelity Investments's MRD Position: Q2 2016 in Review

Fidelity Investments sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 8,575,993 shares — an estimated $87.3M sold.

Fidelity Investments first reported a position in MRD in Q2 2014 and held it in 8 quarters. The position peaked at $228M in Q3 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Fidelity Investments reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 8,575,993 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $87.3M.
Fidelity Investments first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 8 quarters.
Fidelity Investments's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $228M in Q3 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.