Glenmede Trust’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Glenmede Trust’s Portfolio MEMP Stock Details MEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,229	Closed	-$1.49M	–	3018
2015 Q2	$1.49M	Hold	100,229	–	–	0.01%	674
2015 Q1	$1.62M	Sell	100,229 -60	-0.1%	-$1.01K	0.01%	644
2014 Q4	$1.46M	Buy	100,289 +84,081	+519%	+$1.45M	0.01%	639
2014 Q3	$356K	Buy	16,208 +16,148	+26,913%	+$372K	﹤0.01%	992
2014 Q2	$1K	Buy	+60	New	+$1.37K	﹤0.01%	2300
2014 Q1	–	Sell	-60	Closed	–	–	2487
2013 Q4	$0	Hold	60	–	–	﹤0.01%	2452
2013 Q3	$0	Hold	60	–	–	﹤0.01%	2362
2013 Q2	$0	Buy	+60	New	+$1.17K	﹤0.01%	2217

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenmede Trust's MEMP Position: Q3 2015 in Review

Glenmede Trust sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 100,229 shares — an estimated $1.49M sold.

Glenmede Trust first reported a position in MEMP in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q1 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Glenmede Trust reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 100,229 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $1.49M.
Glenmede Trust first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Memorial Production Partners LP Common Units position peaked at $1.62M in Q1 2015.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.