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Alpha Windward’s Minerals Technologies MTX Stock Holding History

Alpha Windward’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
2013
Q3 		– Sell
-9,240
Closed -$382K – 404
2013
Q2 		$382K Buy
+9,240
New +$382K 0.31% 128

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's MTX Position: Q3 2013 in Review

Alpha Windward sold out of Minerals Technologies (MTX) in Q3 2013, closing a stake of 9,240 shares — an estimated $382K sold.

Alpha Windward first reported a position in MTX in Q2 2013 and held it in 1 quarter. The position peaked at $382K in Q2 2013. 181 funds tracked by Wall St. Rank hold MTX as of Q3 2013.

  • Alpha Windward reported no remaining Minerals Technologies position as of Q3 2013 after selling out during the quarter.
  • Alpha Windward sold 9,240 Minerals Technologies shares in Q3 2013, an estimated $382K.
  • Alpha Windward first reported a position in Minerals Technologies in Q2 2013 and held it in 1 quarter.
  • Alpha Windward's Minerals Technologies position peaked at $382K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2013.

Based on Alpha Windward's 13F filing for Q3 2013, filed 18 Oct 2013.