ARC
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Absolute Return Capital’s Minerals Technologies MTX Stock Holding History

Absolute Return Capital’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-162
Closed -$11K – 812
2014
Q2 		$11K Sell
162
-10,197
-98% -$637K ﹤0.01% 1187
2014
Q1 		$669K Sell
10,359
-75,752
-88% -$4.28M 0.01% 757
2013
Q4 		$5.17M Sell
86,111
-4,048
-4% -$229K 0.06% 335
2013
Q3 		$4.45M Sell
90,159
-7,664
-8% -$353K 0.06% 353
2013
Q2 		$4.04M Buy
+97,823
New +$4.04M 0.05% 405

Other funds holding MTX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return