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

Northern 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	-66,495	Closed	-$987K	–	4430
2015 Q2	$987K	Sell	66,495 -13,978	-17%	-$223K	﹤0.01%	3350
2015 Q1	$1.3M	Buy	80,473 +4,967	+7%	+$83.6K	﹤0.01%	3321
2014 Q4	$1.1M	Buy	75,506 +8,480	+13%	+$146K	﹤0.01%	3357
2014 Q3	$1.47M	Buy	67,026 +14,090	+27%	+$325K	﹤0.01%	3273
2014 Q2	$1.28M	Buy	52,936 +611	+1%	+$14K	﹤0.01%	3305
2014 Q1	$1.18M	Sell	52,325 -20,540	-28%	-$454K	﹤0.01%	3355
2013 Q4	$1.6M	Buy	72,865 +34,605	+90%	+$713K	﹤0.01%	3255
2013 Q3	$797K	Buy	38,260 +1,007	+3%	+$20.5K	﹤0.01%	3380
2013 Q2	$730K	Buy	+37,253	New	+$727K	﹤0.01%	3362

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

Northern Trust's MEMP Position: Q3 2015 in Review

Northern Trust sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 66,495 shares — an estimated $987K sold.

Northern Trust first reported a position in MEMP in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q4 2013. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Northern Trust reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 66,495 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $987K.
Northern Trust first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 9 quarters.
Northern Trust's Memorial Production Partners LP Common Units position peaked at $1.6M in Q4 2013.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

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