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Stonehage Fleming (UK)’s Matador Resources MTDR Stock Holding History

Stonehage Fleming (UK)’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 		– Sell
-807
Closed -$24K – 333
2014
Q2 		$24K Sell
807
-4,123
-84% -$109K 0.01% 226
2014
Q1 		$121K Buy
4,930
+1,962
+66% +$42.2K 0.05% 164
2013
Q4 		$55K Buy
+2,968
New +$58.3K 0.02% 214

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 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 $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Stonehage Fleming (UK)'s MTDR Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of Matador Resources (MTDR) in Q3 2014, closing a stake of 807 shares — an estimated $24K sold.

Stonehage Fleming (UK) first reported a position in MTDR in Q4 2013 and held it in 3 quarters. The position peaked at $121K in Q1 2014. 166 funds tracked by Wall St. Rank hold MTDR as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining Matador Resources position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 807 Matador Resources shares in Q3 2014, an estimated $24K.
  • Stonehage Fleming (UK) first reported a position in Matador Resources in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Matador Resources position peaked at $121K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Matador Resources as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.