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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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return