Asset Management One
MTX icon

Asset Management One’s Minerals Technologies MTX Stock Holding History

Asset Management One’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
-5,021
Closed -$329K – 1265
2014
Q2 		$329K Sell
5,021
-1,377
-22% -$86K ﹤0.01% 1031
2014
Q1 		$413K Sell
6,398
-7,770
-55% -$439K 0.01% 955
2013
Q4 		$851K Buy
14,168
+10,150
+253% +$573K 0.01% 794
2013
Q3 		$198K Hold
4,018
– – ﹤0.01% 1038
2013
Q2 		$166K Buy
+4,018
New +$166K ﹤0.01% 996

Other funds holding MTX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Asset Management One's MTX Position: Q3 2014 in Review

Asset Management One sold out of Minerals Technologies (MTX) in Q3 2014, closing a stake of 5,021 shares — an estimated $329K sold.

Asset Management One first reported a position in MTX in Q2 2013 and held it in 5 quarters. The position peaked at $851K in Q4 2013. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • Asset Management One reported no remaining Minerals Technologies position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 5,021 Minerals Technologies shares in Q3 2014, an estimated $329K.
  • Asset Management One first reported a position in Minerals Technologies in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Minerals Technologies position peaked at $851K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.