MHC
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Meyer Handelman Company’s Matador Resources MTDR Stock Holding History

Meyer Handelman Company’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
Q2 		– Sell
-16,475
Closed -$312K – 196
2016
Q1 		$312K Hold
16,475
– – 0.01% 176
2015
Q4 		$326K Hold
16,475
– – 0.02% 174
2015
Q3 		$342K Hold
16,475
– – 0.02% 170
2015
Q2 		$412K Hold
16,475
– – 0.02% 165
2015
Q1 		$361K Hold
16,475
– – 0.02% 172
2014
Q4 		$333K Buy
16,475
+7,850
+91% +$163K 0.02% 177
2014
Q3 		$223K Hold
8,625
– – 0.01% 183
2014
Q2 		$253K Hold
8,625
– – 0.01% 179
2014
Q1 		$211K Buy
+8,625
New +$185K 0.01% 182

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Meyer Handelman Company's MTDR Position: Q2 2016 in Review

Meyer Handelman Company sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 16,475 shares — an estimated $312K sold.

Meyer Handelman Company first reported a position in MTDR in Q1 2014 and held it in 9 quarters. The position peaked at $412K in Q2 2015. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • Meyer Handelman Company reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • Meyer Handelman Company sold 16,475 Matador Resources shares in Q2 2016, an estimated $312K.
  • Meyer Handelman Company first reported a position in Matador Resources in Q1 2014 and held it in 9 quarters.
  • Meyer Handelman Company's Matador Resources position peaked at $412K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.