Israel Discount Bank of New York’s Matador Resources MTDR Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-1,420	Closed	-$27K	–	248
2019 Q1	$27K	Hold	1,420	–	–	0.02%	294
2018 Q4	$22K	Hold	1,420	–	–	0.02%	307
2018 Q3	$47K	Sell	1,420 -1,020	-42%	-$32.6K	0.03%	223
2018 Q2	$73K	Hold	2,440	–	–	0.05%	189
2018 Q1	$73K	Hold	2,440	–	–	0.05%	193
2017 Q4	$76K	Sell	2,440 -50	-2%	-$1.37K	0.05%	179
2017 Q3	$68K	Hold	2,490	–	–	0.05%	207
2017 Q2	$53K	Buy	2,490 +265	+12%	+$6.01K	0.04%	245
2017 Q1	$53K	Hold	2,225	–	–	0.04%	235
2016 Q4	$57K	Buy	+2,225	New	+$53.9K	0.05%	240

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 $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

Israel Discount Bank of New York's MTDR Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Matador Resources (MTDR) in Q2 2019, closing a stake of 1,420 shares — an estimated $27K sold.

Israel Discount Bank of New York first reported a position in MTDR in Q4 2016 and held it in 10 quarters. The position peaked at $76K in Q4 2017. 251 funds tracked by Wall St. Rank hold MTDR as of Q2 2019.

Israel Discount Bank of New York reported no remaining Matador Resources position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 1,420 Matador Resources shares in Q2 2019, an estimated $27K.
Israel Discount Bank of New York first reported a position in Matador Resources in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Matador Resources position peaked at $76K in Q4 2017.
251 funds tracked by Wall St. Rank held Matador Resources as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.