UFA
MTDR icon

US Financial Advisors’s Matador Resources MTDR Stock Holding History

US Financial Advisors’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
-45
Closed -$1K – 268
2016
Q1 		$1K Hold
45
– – ﹤0.01% 402
2015
Q4 		$1K Hold
45
– – ﹤0.01% 545
2015
Q3 		$1K Hold
45
– – ﹤0.01% 496
2015
Q2 		$1K Buy
+45
New +$1.21K ﹤0.01% 462

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

US Financial Advisors's MTDR Position: Q2 2016 in Review

US Financial Advisors sold out of Matador Resources (MTDR) in Q2 2016, closing a stake of 45 shares — an estimated $1K sold.

US Financial Advisors first reported a position in MTDR in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 200 funds tracked by Wall St. Rank hold MTDR as of Q2 2016.

  • US Financial Advisors reported no remaining Matador Resources position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 45 Matador Resources shares in Q2 2016, an estimated $1K.
  • US Financial Advisors first reported a position in Matador Resources in Q2 2015 and held it in 4 quarters.
  • US Financial Advisors's Matador Resources position peaked at $1K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Matador Resources as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.