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

Northern Trust’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	-382,573	Closed	-$6.08M	–	4238
2016 Q2	$6.08M	Buy	382,573 +13,046	+4%	+$185K	﹤0.01%	2334
2016 Q1	$3.8M	Buy	369,527 +5,377	+1%	+$63.6K	﹤0.01%	2584
2015 Q4	$5.88M	Buy	364,150 +25,938	+8%	+$433K	﹤0.01%	2365
2015 Q3	$5.95M	Buy	338,212 +102,950	+44%	+$1.85M	﹤0.01%	2341
2015 Q2	$4.46M	Sell	235,262 -14,458	-6%	-$279K	﹤0.01%	2594
2015 Q1	$4.43M	Buy	249,720 +11,249	+5%	+$210K	﹤0.01%	2577
2014 Q4	$4.3M	Buy	238,471 +140,597	+144%	+$3.14M	﹤0.01%	2603
2014 Q3	$2.65M	Buy	97,874 +48,032	+96%	+$1.25M	﹤0.01%	2911
2014 Q2	$1.21M	Buy	+49,842	New	+$1.2M	﹤0.01%	3327

Northern Trust's MRD Position: Q3 2016 in Review

Northern Trust sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 382,573 shares — an estimated $6.08M sold.

Northern Trust first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $6.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Northern Trust reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 382,573 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $6.08M.
Northern Trust first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
Northern Trust's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $6.08M in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.