Mosaic Family Wealth’s Matador Resources MTDR Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-275	Closed	-$7K	–	832
2017 Q3	$7K	Buy	+275	New	+$6.53K	﹤0.01%	634

Other funds holding MTDR

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

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

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

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

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

BMO

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Mosaic Family Wealth's MTDR Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Matador Resources (MTDR) in Q4 2017, closing a stake of 275 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in MTDR in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q4 2017.

Mosaic Family Wealth reported no remaining Matador Resources position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 275 Matador Resources shares in Q4 2017, an estimated $7K.
Mosaic Family Wealth first reported a position in Matador Resources in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's Matador Resources position peaked at $7K in Q3 2017.
262 funds tracked by Wall St. Rank held Matador Resources as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.