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

Invesco’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	-43,188	Closed	-$686K	–	3722
2016 Q2	$686K	Sell	43,188 -27,193	-39%	-$386K	﹤0.01%	3096
2016 Q1	$716K	Buy	70,381 +2,577	+4%	+$30.5K	﹤0.01%	3077
2015 Q4	$1.09M	Sell	67,804 -1,120	-2%	-$18.7K	﹤0.01%	2896
2015 Q3	$1.21M	Buy	68,924 +425	+0.6%	+$7.65K	﹤0.01%	2811
2015 Q2	$1.3M	Buy	68,499 +45,112	+193%	+$870K	﹤0.01%	2923
2015 Q1	$415K	Buy	23,387 +23,213	+13,341%	+$434K	﹤0.01%	3421
2014 Q4	$3K	Buy	+174	New	+$3.89K	﹤0.01%	4053

Invesco's MRD Position: Q3 2016 in Review

Invesco sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 43,188 shares — an estimated $686K sold.

Invesco first reported a position in MRD in Q4 2014 and held it in 7 quarters. The position peaked at $1.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Invesco reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Invesco sold 43,188 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $686K.
Invesco first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 7 quarters.
Invesco's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.3M in Q2 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

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