State Street’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

State Street’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 Q3	–	Sell	-3,302,720	Closed	-$52.4M	–	3647
2016 Q2	$52.4M	Buy	3,302,720 +124,624	+4%	+$1.77M	0.01%	1160
2016 Q1	$32.3M	Buy	3,178,096 +578,811	+22%	+$6.85M	﹤0.01%	1399
2015 Q4	$42M	Buy	2,599,285 +626,908	+32%	+$10.5M	﹤0.01%	1261
2015 Q3	$34.7M	Buy	1,972,377 +191,460	+11%	+$3.45M	﹤0.01%	1375
2015 Q2	$33.8M	Buy	1,780,917 +71,934	+4%	+$1.39M	﹤0.01%	1505
2015 Q1	$30.3M	Sell	1,708,983 -1,204,090	-41%	-$22.5M	﹤0.01%	1543
2014 Q4	$52.5M	Buy	2,913,073 +2,599,680	+830%	+$58.1M	0.01%	1206
2014 Q3	$8.5M	Buy	+313,393	New	+$8.16M	﹤0.01%	2275

State Street's MRD Position: Q3 2016 in Review

State Street sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 3,302,720 shares — an estimated $52.4M sold.

State Street first reported a position in MRD in Q3 2014 and held it in 8 quarters. The position peaked at $52.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

State Street reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State Street sold 3,302,720 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $52.4M.
State Street first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 8 quarters.
State Street's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $52.5M in Q4 2014.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.