Russell Frank Company’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Russell Frank Company’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 Q1	$3.37M	Buy	330,797 +162,316	+96%	+$1.92M	0.01%	1564
2015 Q4	$2.67M	Sell	168,481 -76,835	-31%	-$1.28M	﹤0.01%	1667
2015 Q3	$4.31M	Sell	245,316 -83,711	-25%	-$1.51M	0.01%	1361
2015 Q2	$6.24M	Buy	329,027 +189,958	+137%	+$3.66M	0.01%	1289
2015 Q1	$2.47M	Sell	139,069 -79,532	-36%	-$1.49M	﹤0.01%	1659
2014 Q4	$3.95M	Buy	218,601 +161,981	+286%	+$3.62M	0.01%	1437
2014 Q3	$1.53M	Sell	56,620 -133,370	-70%	-$3.47M	﹤0.01%	1868
2014 Q2	$4.63M	Buy	+189,990	New	+$4.57M	0.01%	1360

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Russell Frank Company's MRD Position: Q1 2016 in Review

Russell Frank Company increased its MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) stake by 96% in Q1 2016, buying an estimated $1.92M and bringing the position to 330,797 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #1564.

Russell Frank Company first reported a position in MRD in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.24M in Q2 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

Russell Frank Company held 330,797 shares of MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $3.37M as of Q1 2016.
Russell Frank Company bought 162,316 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $1.92M.
MEMORIAL RESOURCE DEV CORP COM STK (DE) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1564 holding.
Russell Frank Company first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $6.24M in Q2 2015.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.