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Beacon Financial Group’s Minerals Technologies MTX Stock Holding History

Beacon Financial Group’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
2017
Q2 		– Sell
-3,622
Closed -$274K – 184
2017
Q1 		$274K Sell
3,622
-363
-9% -$28.1K 0.05% 169
2016
Q4 		$307K Sell
3,985
-770
-16% -$57.1K 0.06% 160
2016
Q3 		$328K Buy
+4,755
New +$317K 0.07% 153

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Financial Group's MTX Position: Q2 2017 in Review

Beacon Financial Group sold out of Minerals Technologies (MTX) in Q2 2017, closing a stake of 3,622 shares — an estimated $274K sold.

Beacon Financial Group first reported a position in MTX in Q3 2016 and held it in 3 quarters. The position peaked at $328K in Q3 2016. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2017.

  • Beacon Financial Group reported no remaining Minerals Technologies position as of Q2 2017 after selling out during the quarter.
  • Beacon Financial Group sold 3,622 Minerals Technologies shares in Q2 2017, an estimated $274K.
  • Beacon Financial Group first reported a position in Minerals Technologies in Q3 2016 and held it in 3 quarters.
  • Beacon Financial Group's Minerals Technologies position peaked at $328K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.