Societe Generale’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Societe Generale’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 Q2	$14.3M	Buy	+899,216	New	+$12.8M	0.1%	160

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Societe Generale's MRD Position: Q2 2016 in Review

Societe Generale opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016: 899,216 shares worth $14.3M. The stake represents 0.1% of the portfolio and ranks #160 among its holdings.

190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Societe Generale held 899,216 shares of MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $14.3M as of Q2 2016.
MEMORIAL RESOURCE DEV CORP COM STK (DE) was a new Societe Generale position in Q2 2016.
MEMORIAL RESOURCE DEV CORP COM STK (DE) made up 0.1% of Societe Generale's portfolio in Q2 2016, its #160 holding.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.