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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 $12.4B AUM 64.17% 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 $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Absolute Return Capital's MTX Position: Q3 2014 in Review

Absolute Return Capital sold out of Minerals Technologies (MTX) in Q3 2014, closing a stake of 162 shares — an estimated $11K sold.

Absolute Return Capital first reported a position in MTX in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q4 2013. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • Absolute Return Capital reported no remaining Minerals Technologies position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 162 Minerals Technologies shares in Q3 2014, an estimated $11K.
  • Absolute Return Capital first reported a position in Minerals Technologies in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Minerals Technologies position peaked at $5.17M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.