UBS AM’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

UBS AM’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	-80,616	Closed	-$1.28M	–	2618
2016 Q2	$1.28M	Buy	80,616 +7,325	+10%	+$104K	﹤0.01%	1538
2016 Q1	$747K	Sell	73,291 -998	-1%	-$11.8K	﹤0.01%	1761
2015 Q4	$1.2M	Buy	74,289 +6,253	+9%	+$104K	﹤0.01%	1662
2015 Q3	$1.2M	Buy	68,036 +1,200	+2%	+$21.6K	﹤0.01%	1649
2015 Q2	$1.27M	Buy	66,836 +34,736	+108%	+$670K	﹤0.01%	1596
2015 Q1	$569K	Buy	32,100 +1,500	+5%	+$28K	﹤0.01%	1916
2014 Q4	$552K	Buy	+30,600	New	+$684K	﹤0.01%	1888

UBS AM's MRD Position: Q3 2016 in Review

UBS AM sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 80,616 shares — an estimated $1.28M sold.

UBS AM first reported a position in MRD in Q4 2014 and held it in 7 quarters. The position peaked at $1.28M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

UBS AM reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 80,616 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.28M.
UBS AM first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 7 quarters.
UBS AM's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.28M in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.