Baldwin Wealth Partners’s Minerals Technologies MTX Stock Holding History

Baldwin Wealth Partners’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	-3,548	Closed	-$242K	–	254
2015 Q2	$242K	Buy	3,548 +415	+13%	+$28.8K	0.04%	211
2015 Q1	$229K	Sell	3,133 -33,175	-91%	-$2.25M	0.03%	217
2014 Q4	$2.52M	Buy	36,308 +2,298	+7%	+$160K	0.36%	65
2014 Q3	$2.1M	Buy	34,010 +717	+2%	+$44.7K	0.3%	75
2014 Q2	$2.18M	Buy	33,293 +253	+0.8%	+$15.8K	0.32%	70
2014 Q1	$2.13M	Sell	33,040 -8,384	-20%	-$474K	0.34%	65
2013 Q4	$2.49M	Buy	41,424 +742	+2%	+$41.9K	0.4%	66
2013 Q3	$2.01M	Sell	40,682 -753	-2%	-$34.7K	0.37%	69
2013 Q2	$1.71M	Buy	+41,435	New	+$1.71M	0.34%	79

Other funds holding MTX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baldwin Wealth Partners's MTX Position: Q3 2015 in Review

Baldwin Wealth Partners sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 3,548 shares — an estimated $242K sold.

Baldwin Wealth Partners first reported a position in MTX in Q2 2013 and held it in 9 quarters. The position peaked at $2.52M in Q4 2014. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

Baldwin Wealth Partners reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
Baldwin Wealth Partners sold 3,548 Minerals Technologies shares in Q3 2015, an estimated $242K.
Baldwin Wealth Partners first reported a position in Minerals Technologies in Q2 2013 and held it in 9 quarters.
Baldwin Wealth Partners's Minerals Technologies position peaked at $2.52M in Q4 2014.
209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.