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Airain Ltd’s Minerals Technologies MTX Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-13,484
Closed -$767K – 803
2016
Q1 		$767K Buy
+13,484
New +$629K 0.05% 346
2015
Q4 		– Sell
-6,438
Closed -$310K – 976
2015
Q3 		$310K Buy
+6,438
New +$372K 0.02% 597
2015
Q2 		– Sell
-7,598
Closed -$555K – 1009
2015
Q1 		$555K Buy
+7,598
New +$515K 0.03% 463
2014
Q3 		– Sell
-4,506
Closed -$296K – 913
2014
Q2 		$296K Sell
4,506
-4,499
-50% -$281K 0.02% 547
2014
Q1 		$581K Buy
+9,005
New +$509K 0.1% 324

Other funds holding MTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Airain Ltd's MTX Position: Q2 2016 in Review

Airain Ltd sold out of Minerals Technologies (MTX) in Q2 2016, closing a stake of 13,484 shares — an estimated $767K sold.

Airain Ltd first reported a position in MTX in Q1 2014 and held it in 5 quarters. The position peaked at $767K in Q1 2016. 213 funds tracked by Wall St. Rank hold MTX as of Q2 2016.

  • Airain Ltd reported no remaining Minerals Technologies position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 13,484 Minerals Technologies shares in Q2 2016, an estimated $767K.
  • Airain Ltd first reported a position in Minerals Technologies in Q1 2014 and held it in 5 quarters.
  • Airain Ltd's Minerals Technologies position peaked at $767K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.