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Bartlett & Co’s Minerals Technologies MTX Stock Holding History

Bartlett & Co’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
-96
Closed -$5K – 738
2016
Q1 		$5K Hold
96
– – ﹤0.01% 642
2015
Q4 		$4K Hold
96
– – ﹤0.01% 676
2015
Q3 		$5K Hold
96
– – ﹤0.01% 659
2015
Q2 		$7K Hold
96
– – ﹤0.01% 646
2015
Q1 		$7K Hold
96
– – ﹤0.01% 639
2014
Q4 		$7K Buy
+96
New +$6.68K ﹤0.01% 649

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bartlett & Co's MTX Position: Q2 2016 in Review

Bartlett & Co sold out of Minerals Technologies (MTX) in Q2 2016, closing a stake of 96 shares — an estimated $5K sold.

Bartlett & Co first reported a position in MTX in Q4 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 213 funds tracked by Wall St. Rank hold MTX as of Q2 2016.

  • Bartlett & Co reported no remaining Minerals Technologies position as of Q2 2016 after selling out during the quarter.
  • Bartlett & Co sold 96 Minerals Technologies shares in Q2 2016, an estimated $5K.
  • Bartlett & Co first reported a position in Minerals Technologies in Q4 2014 and held it in 6 quarters.
  • Bartlett & Co's Minerals Technologies position peaked at $7K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2016.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.