Saturna Capital’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Saturna Capital’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 Q4	–	Sell	-18,000	Closed	-$87K	–	412
2015 Q3	$87K	Hold	18,000	–	–	﹤0.01%	238
2015 Q2	$267K	Hold	18,000	–	–	0.01%	181
2015 Q1	$292K	Hold	18,000	–	–	0.01%	174
2014 Q4	$263K	Hold	18,000	–	–	0.01%	188
2014 Q3	$396K	Hold	18,000	–	–	0.01%	202
2014 Q2	$436K	Hold	18,000	–	–	0.01%	192
2014 Q1	$406K	Sell	18,000 -2,000	-10%	-$44.2K	0.01%	181
2013 Q4	$439K	Hold	20,000	–	–	0.01%	192
2013 Q3	$417K	Hold	20,000	–	–	0.01%	201
2013 Q2	$392K	Buy	+20,000	New	+$390K	0.01%	198

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Saturna Capital's MEMP Position: Q4 2015 in Review

Saturna Capital sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 18,000 shares — an estimated $87K sold.

Saturna Capital first reported a position in MEMP in Q2 2013 and held it in 10 quarters. The position peaked at $439K in Q4 2013. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Saturna Capital reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 18,000 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $87K.
Saturna Capital first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 10 quarters.
Saturna Capital's Memorial Production Partners LP Common Units position peaked at $439K in Q4 2013.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.