State Street’s WildHorse Resource Development WRD Stock Holding History

State Street’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,880,885	Closed	-$40.6M	–	3793
2018 Q4	$40.6M	Sell	2,880,885 -376,732	-12%	-$7.42M	﹤0.01%	1488
2018 Q3	$77M	Buy	3,257,617 +1,749,458	+116%	+$37.6M	0.01%	1258
2018 Q2	$38.2M	Buy	1,508,159 +720,901	+92%	+$18M	﹤0.01%	1671
2018 Q1	$15M	Buy	787,258 +66,448	+9%	+$1.19M	﹤0.01%	2233
2017 Q4	$13.3M	Buy	720,810 +374,515	+108%	+$5.63M	﹤0.01%	2316
2017 Q3	$4.61M	Sell	346,295 -10,361	-3%	-$124K	﹤0.01%	2840
2017 Q2	$4.41M	Buy	356,656 +176,082	+98%	+$2.11M	﹤0.01%	2799
2017 Q1	$2.25M	Buy	+180,574	New	+$2.39M	﹤0.01%	3043

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

State Street's WRD Position: Q1 2019 in Review

State Street sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 2,880,885 shares — an estimated $40.6M sold.

State Street first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $77M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

State Street reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
State Street sold 2,880,885 WildHorse Resource Development shares in Q1 2019, an estimated $40.6M.
State Street first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
State Street's WildHorse Resource Development position peaked at $77M in Q3 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.