State Street’s Memorial Production Partners LP Common Units MEMP Stock Holding History

State Street’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
2016 Q4	–	Sell	-10,364	Closed	-$18K	–	3750
2016 Q3	$18K	Buy	+10,364	New	+$18.3K	﹤0.01%	3539
2016 Q2	–	Sell	-61,081	Closed	-$130K	–	3890
2016 Q1	$130K	Buy	61,081 +2,286	+4%	+$5.17K	﹤0.01%	3528
2015 Q4	$155K	Buy	58,795 +987	+2%	+$4.2K	﹤0.01%	3514
2015 Q3	$278K	Buy	57,808 +827	+1%	+$7.21K	﹤0.01%	3421
2015 Q2	$846K	Buy	56,981 +884	+2%	+$14.1K	﹤0.01%	3278
2015 Q1	$909K	Buy	56,097 +9,385	+20%	+$158K	﹤0.01%	3248
2014 Q4	$682K	Buy	46,712 +28,626	+158%	+$492K	﹤0.01%	3330
2014 Q3	$398K	Buy	18,086 +224	+1%	+$5.17K	﹤0.01%	3404
2014 Q2	$433K	Sell	17,862 -2,270	-11%	-$51.9K	﹤0.01%	3343
2014 Q1	$454K	Buy	20,132 +201	+1%	+$4.44K	﹤0.01%	3375
2013 Q4	$437K	Buy	+19,931	New	+$411K	﹤0.01%	3373

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PTC

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

RJA

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

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

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

State Street's MEMP Position: Q4 2016 in Review

State Street sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 10,364 shares — an estimated $18K sold.

State Street first reported a position in MEMP in Q4 2013 and held it in 11 quarters. The position peaked at $909K in Q1 2015. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

State Street reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
State Street sold 10,364 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $18K.
State Street first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 11 quarters.
State Street's Memorial Production Partners LP Common Units position peaked at $909K in Q1 2015.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.