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Argent Capital Management’s Minerals Technologies MTX Stock Holding History

Argent Capital Management’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
2015
Q3 		– Sell
-32,475
Closed -$2.21M – 170
2015
Q2 		$2.21M Hold
32,475
– – 0.1% 94
2015
Q1 		$2.37M Buy
32,475
+13,350
+70% +$905K 0.11% 97
2014
Q4 		$1.33M Buy
+19,125
New +$1.33M 0.06% 135

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Capital Management's MTX Position: Q3 2015 in Review

Argent Capital Management sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 32,475 shares — an estimated $2.21M sold.

Argent Capital Management first reported a position in MTX in Q4 2014 and held it in 3 quarters. The position peaked at $2.37M in Q1 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Argent Capital Management reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 32,475 Minerals Technologies shares in Q3 2015, an estimated $2.21M.
  • Argent Capital Management first reported a position in Minerals Technologies in Q4 2014 and held it in 3 quarters.
  • Argent Capital Management's Minerals Technologies position peaked at $2.37M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.