First Mercantile Trust’s Matador Resources MTDR Stock Holding History

First Mercantile 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
2018 Q4	–	Sell	-19,622	Closed	-$649K	–	933
2018 Q3	$649K	Sell	19,622 -3,408	-15%	-$109K	0.13%	187
2018 Q2	$692K	Buy	23,030 +2,558	+12%	+$77.2K	0.14%	171
2018 Q1	$612K	Sell	20,472 -820	-4%	-$24.9K	0.13%	200
2017 Q4	$663K	Buy	+21,292	New	+$584K	0.13%	181
2016 Q1	–	Sell	-1,980	Closed	-$39K	–	911
2015 Q4	$39K	Buy	+1,980	New	+$48.3K	﹤0.01%	905
2015 Q3	–	Sell	-1,825	Closed	-$46K	–	988
2015 Q2	$46K	Buy	+1,825	New	+$48.9K	﹤0.01%	947
2014 Q3	–	Sell	-1,475	Closed	-$43K	–	1177
2014 Q2	$43K	Hold	1,475	–	–	﹤0.01%	985
2014 Q1	$36K	Buy	+1,475	New	+$31.7K	﹤0.01%	1123

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Mercantile Trust's MTDR Position: Q4 2018 in Review

First Mercantile Trust sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 19,622 shares — an estimated $649K sold.

First Mercantile Trust first reported a position in MTDR in Q1 2014 and held it in 8 quarters. The position peaked at $692K in Q2 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

First Mercantile Trust reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 19,622 Matador Resources shares in Q4 2018, an estimated $649K.
First Mercantile Trust first reported a position in Matador Resources in Q1 2014 and held it in 8 quarters.
First Mercantile Trust's Matador Resources position peaked at $692K in Q2 2018.
257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.