Northern Trust’s WildHorse Resource Development WRD Stock Holding History

Northern Trust’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-371,564	Closed	-$5.24M	–	4305
2018 Q4	$5.24M	Sell	371,564 -5,115	-1%	-$101K	﹤0.01%	2475
2018 Q3	$8.9M	Buy	376,679 +19,139	+5%	+$411K	﹤0.01%	2322
2018 Q2	$9.07M	Sell	357,540 -117,581	-25%	-$2.93M	﹤0.01%	2326
2018 Q1	$9.07M	Buy	475,121 +5,975	+1%	+$107K	﹤0.01%	2235
2017 Q4	$8.64M	Buy	469,146 +225,892	+93%	+$3.4M	﹤0.01%	2281
2017 Q3	$3.24M	Buy	243,254 +9,661	+4%	+$116K	﹤0.01%	2891
2017 Q2	$2.89M	Buy	233,593 +165,626	+244%	+$1.99M	﹤0.01%	2943
2017 Q1	$846K	Buy	+67,967	New	+$901K	﹤0.01%	3399

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Northern Trust's WRD Position: Q1 2019 in Review

Northern Trust sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 371,564 shares — an estimated $5.24M sold.

Northern Trust first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $9.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Northern Trust reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 371,564 WildHorse Resource Development shares in Q1 2019, an estimated $5.24M.
Northern Trust first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
Northern Trust's WildHorse Resource Development position peaked at $9.07M in Q1 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.