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

UBS’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
2014 Q3	$2.25M	Buy	102,400 +100,800	+6,300%	+$2.33M	﹤0.01%	2795
2014 Q2	$39K	Buy	1,600 +1,000	+167%	+$22.9K	﹤0.01%	7232
2014 Q1	$14K	Sell	600 -9,100	-94%	-$201K	﹤0.01%	8580
2013 Q4	$213K	Buy	+9,700	New	+$200K	﹤0.01%	5232
2013 Q3	–	Sell	-4,500	Closed	-$88K	–	11336
2013 Q2	$88K	Buy	+4,500	New	+$87.8K	﹤0.01%	6069

Other funds holding MEMP

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's MEMP Position: Q3 2014 in Review

UBS increased its Memorial Production Partners LP Common Units (MEMP) stake by 33% in Q3 2014, buying an estimated $13.2M and bringing the position to 2,305,760 shares worth $50.7M. The position accounts for 0.04% of the portfolio, ranked #500.

UBS first reported a position in MEMP in Q2 2013 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold MEMP as of Q3 2014.

UBS held 2,305,760 shares of Memorial Production Partners LP Common Units worth $50.7M as of Q3 2014.
UBS bought 574,147 Memorial Production Partners LP Common Units shares in Q3 2014, an estimated $13.2M.
Memorial Production Partners LP Common Units made up 0.04% of UBS's portfolio in Q3 2014, its #500 holding.
UBS first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.