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Whittier Trust’s Matador Resources MTDR Stock Holding History

Whittier Trust’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
Q1 		– Sell
-300
Closed -$6K – 1206
2015
Q4 		$6K Sell
300
-500
-63% -$12.2K ﹤0.01% 1021
2015
Q3 		$17K Hold
800
– – ﹤0.01% 880
2015
Q2 		$20K Hold
800
– – ﹤0.01% 896
2015
Q1 		$18K Hold
800
– – ﹤0.01% 901
2014
Q4 		$16K Buy
800
+500
+167% +$10.4K ﹤0.01% 815
2014
Q3 		$8K Hold
300
– – ﹤0.01% 888
2014
Q2 		$9K Hold
300
– – ﹤0.01% 883
2014
Q1 		$7K Hold
300
– – ﹤0.01% 931
2013
Q4 		$6K Buy
+300
New +$5.89K ﹤0.01% 949

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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whittier Trust's MTDR Position: Q1 2016 in Review

Whittier Trust sold out of Matador Resources (MTDR) in Q1 2016, closing a stake of 300 shares — an estimated $6K sold.

Whittier Trust first reported a position in MTDR in Q4 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2015. 179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Whittier Trust reported no remaining Matador Resources position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 300 Matador Resources shares in Q1 2016, an estimated $6K.
  • Whittier Trust first reported a position in Matador Resources in Q4 2013 and held it in 9 quarters.
  • Whittier Trust's Matador Resources position peaked at $20K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.