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SEI Trust Company’s Matador Resources MTDR Stock Holding History

SEI Trust 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
2014
Q3 		$118K Sell
4,560
-5,210
-53% -$137K ﹤0.01% 1438
2014
Q2 		$286K Sell
9,770
-290
-3% -$7.66K ﹤0.01% 1233
2014
Q1 		$246K Sell
10,060
-32,280
-76% -$694K ﹤0.01% 1259
2013
Q4 		$789K Buy
+42,340
New +$831K 0.01% 1031

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SEI Trust Company's MTDR Position: Q3 2014 in Review

SEI Trust Company reduced its Matador Resources (MTDR) stake by 53% in Q3 2014, selling an estimated $137K and leaving 4,560 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

SEI Trust Company first reported a position in MTDR in Q4 2013 and has held it in 4 quarters since. The position peaked at $789K in Q4 2013. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • SEI Trust Company held 4,560 shares of Matador Resources worth $118K as of Q3 2014.
  • SEI Trust Company sold 5,210 Matador Resources shares in Q3 2014, an estimated $137K.
  • Matador Resources made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1438 holding.
  • SEI Trust Company first reported a position in Matador Resources in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Matador Resources position peaked at $789K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.