BlackRock Group’s Minerals Technologies MTX Stock Holding History

BlackRock 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
2016 Q4	$1.93M	Buy	24,951 +1,976	+9%	+$146K	﹤0.01%	1796
2016 Q3	$1.62M	Hold	22,975	–	–	﹤0.01%	1757
2016 Q2	$1.3M	Sell	22,975 -199	-0.9%	-$11.5K	﹤0.01%	1824
2016 Q1	$1.32M	Buy	23,174 +4,487	+24%	+$209K	﹤0.01%	1779
2015 Q4	$857K	Sell	18,687 -604	-3%	-$33.9K	﹤0.01%	1985
2015 Q3	$929K	Buy	19,291 +2,031	+12%	+$117K	﹤0.01%	1929
2015 Q2	$1.18M	Buy	17,260 +1,650	+11%	+$115K	﹤0.01%	1871
2015 Q1	$1.14M	Buy	15,610 +1,476	+10%	+$100K	﹤0.01%	1800
2014 Q4	$982K	Sell	14,134 -496	-3%	-$34.5K	﹤0.01%	1883
2014 Q3	$903K	Sell	14,630 -184	-1%	-$11.5K	﹤0.01%	1848
2014 Q2	$971K	Sell	14,814 -16,866	-53%	-$1.05M	﹤0.01%	1850
2014 Q1	$2.04M	Buy	31,680 +4,285	+16%	+$242K	﹤0.01%	1558
2013 Q4	$1.65M	Buy	27,395 +722	+3%	+$40.8K	﹤0.01%	1663
2013 Q3	$1.32M	Buy	26,673 +1,119	+4%	+$51.5K	﹤0.01%	1736
2013 Q2	$1.06M	Buy	+25,554	New	+$1.06M	﹤0.01%	1714

Other funds holding MTX

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

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return