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BlackRock Institutional Trust’s Matador Resources MTDR Stock Holding History

BlackRock Institutional Trust’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63.9M Buy
2,479,053
+94,720
+4% +$2.29M 0.01% 1179
2016
Q3 		$58M Sell
2,384,333
-30,020
-1% -$660K 0.01% 1193
2016
Q2 		$47.8M Buy
2,414,353
+272,502
+13% +$5.87M 0.01% 1259
2016
Q1 		$40.6M Buy
2,141,851
+148,663
+7% +$2.47M 0.01% 1359
2015
Q4 		$39.4M Buy
1,993,188
+78,248
+4% +$1.91M 0.01% 1409
2015
Q3 		$39.7M Buy
1,914,940
+31,681
+2% +$691K 0.01% 1370
2015
Q2 		$47.1M Buy
1,883,259
+26,820
+1% +$719K 0.01% 1334
2015
Q1 		$40.7M Buy
1,856,439
+1,929
+0.1% +$41.6K 0.01% 1447
2014
Q4 		$37.5M Sell
1,854,510
-44,706
-2% -$927K 0.01% 1485
2014
Q3 		$49.1M Buy
1,899,216
+60,593
+3% +$1.6M 0.01% 1271
2014
Q2 		$53.8M Buy
1,838,623
+79,767
+5% +$2.11M 0.01% 1271
2014
Q1 		$43.1M Buy
1,758,856
+25,469
+1% +$548K 0.01% 1395
2013
Q4 		$32.3M Buy
1,733,387
+752,570
+77% +$14.8M 0.01% 1583
2013
Q3 		$16M Buy
980,817
+339,812
+53% +$5.05M ﹤0.01% 2023
2013
Q2 		$7.68M Buy
+641,005
New +$6.33M ﹤0.01% 2473

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Institutional Trust's MTDR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Matador Resources (MTDR) stake by 4% in Q4 2016, buying an estimated $2.29M and bringing the position to 2,479,053 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1179.

BlackRock Institutional Trust first reported a position in MTDR in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • BlackRock Institutional Trust held 2,479,053 shares of Matador Resources worth $63.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 94,720 Matador Resources shares in Q4 2016, an estimated $2.29M.
  • Matador Resources made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1179 holding.
  • BlackRock Institutional Trust first reported a position in Matador Resources in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.