Vanguard Group
MPO

Vanguard Group’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Vanguard Group’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-114,012
Closed -$231K – 4243
2015
Q4 		$231K Sell
114,012
-13,460
-11% -$49.3K ﹤0.01% 3995
2015
Q3 		$784K Buy
127,472
+7,063
+6% +$36.1K ﹤0.01% 3708
2015
Q2 		$1.12M Buy
120,409
+1,997
+2% +$22.3K ﹤0.01% 3629
2015
Q1 		$1.01M Sell
118,412
-39,277
-25% -$443K ﹤0.01% 3631
2014
Q4 		$2.38M Sell
157,689
-60,779
-28% -$1.6M ﹤0.01% 3225
2014
Q3 		$11M Buy
218,468
+23,200
+12% +$1.48M ﹤0.01% 2445
2014
Q2 		$14.1M Buy
195,268
+11,481
+6% +$673K ﹤0.01% 2361
2014
Q1 		$9.85M Buy
183,787
+11,328
+7% +$593K ﹤0.01% 2494
2013
Q4 		$11.4M Buy
172,459
+5,790
+3% +$336K ﹤0.01% 2401
2013
Q3 		$8.55M Sell
166,669
-649
-0.4% -$34.5K ﹤0.01% 2474
2013
Q2 		$9.05M Buy
+167,318
New +$10.4M ﹤0.01% 2374

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Vanguard Group's MPO Position: Q1 2016 in Review

Vanguard Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 114,012 shares — an estimated $231K sold.

Vanguard Group first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Vanguard Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 114,012 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $231K.
  • Vanguard Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's MIDSTATES PETE CO INC COM NEW position peaked at $14.1M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.