MSI Financial Services’s Matador Resources MTDR Stock Holding History

MSI Financial Services’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 Q4	$0	Hold	7	–	–	﹤0.01%	3933
2016 Q3	$0	Hold	7	–	–	﹤0.01%	3960
2016 Q2	$0	Sell	7 -4	-36%	-$86	﹤0.01%	4024
2016 Q1	$0	Sell	11 -19	-63%	-$315	﹤0.01%	4037
2015 Q4	$1K	Sell	30 -10	-25%	-$244	﹤0.01%	3646
2015 Q3	$1K	Buy	40 +26	+186%	+$567	﹤0.01%	2981
2015 Q2	$0	Buy	14 +8	+133%	+$214	﹤0.01%	3187
2015 Q1	$0	Buy	6 +4	+200%	+$86	﹤0.01%	3086
2014 Q4	$0	Buy	2 +1	+100%	+$21	﹤0.01%	2729
2014 Q3	$0	Buy	+1	New	+$26	﹤0.01%	2709

Other funds holding MTDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BMO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MTDR Position: Q4 2016 in Review

MSI Financial Services held its Matador Resources (MTDR) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

MSI Financial Services first reported a position in MTDR in Q3 2014 and has held it in 10 quarters since. The position peaked at $1K in Q4 2015. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

MSI Financial Services held 7 shares of Matador Resources worth $0 as of Q4 2016.
MSI Financial Services left its Matador Resources share count unchanged in Q4 2016.
Matador Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3933 holding.
MSI Financial Services first reported a position in Matador Resources in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Matador Resources position peaked at $1K in Q4 2015.
196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.