First Midwest Bank Trust Division’s Matador Resources MTDR Stock Holding History

First Midwest Bank Trust Division’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
2019 Q4	–	Sell	-17,145	Closed	-$283K	–	371
2019 Q3	$283K	Hold	17,145	–	–	0.04%	327
2019 Q2	$341K	Sell	17,145 -348	-2%	-$6.61K	0.05%	310
2019 Q1	$338K	Buy	+17,493	New	+$326K	0.05%	308
2018 Q4	–	Sell	-18,913	Closed	-$625K	–	393
2018 Q3	$625K	Buy	18,913 +123	+0.7%	+$3.93K	0.08%	241
2018 Q2	$565K	Buy	18,790 +2,108	+13%	+$63.6K	0.08%	251
2018 Q1	$499K	Sell	16,682 -8,057	-33%	-$245K	0.07%	272
2017 Q4	$770K	Buy	24,739 +246	+1%	+$6.75K	0.1%	251
2017 Q3	$665K	Buy	+24,493	New	+$582K	0.08%	276

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BMO

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

First Midwest Bank Trust Division's MTDR Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 17,145 shares — an estimated $283K sold.

First Midwest Bank Trust Division first reported a position in MTDR in Q3 2017 and held it in 8 quarters. The position peaked at $770K in Q4 2017. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

First Midwest Bank Trust Division reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 17,145 Matador Resources shares in Q4 2019, an estimated $283K.
First Midwest Bank Trust Division first reported a position in Matador Resources in Q3 2017 and held it in 8 quarters.
First Midwest Bank Trust Division's Matador Resources position peaked at $770K in Q4 2017.
265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.