Index Management Solutions’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-727,697	Closed	-$10.6M	–	944
2014 Q4	$10.6M	Buy	727,697 +27,827	+4%	+$479K	1.46%	12
2014 Q3	$15.4M	Buy	699,870 +57,659	+9%	+$1.33M	1.76%	14
2014 Q2	$15.6M	Buy	642,211 +64,563	+11%	+$1.48M	1.9%	13
2014 Q1	$13M	Sell	577,648 -30,116	-5%	-$665K	2.11%	13
2013 Q4	$13.3M	Buy	607,764 +26,825	+5%	+$552K	3.35%	5
2013 Q3	$12.1M	Buy	+580,939	New	+$11.8M	3.6%	7

Other funds holding MEMP

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSI

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Index Management Solutions's MEMP Position: Q1 2015 in Review

Index Management Solutions sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 727,697 shares — an estimated $10.6M sold.

Index Management Solutions first reported a position in MEMP in Q3 2013 and held it in 6 quarters. The position peaked at $15.6M in Q2 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

Index Management Solutions reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 727,697 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $10.6M.
Index Management Solutions first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Memorial Production Partners LP Common Units position peaked at $15.6M in Q2 2014.
104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.