Bowen Hanes & Co’s Minerals Technologies MTX Stock Holding History

Bowen Hanes & 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
2018 Q2	–	Sell	-3,500	Closed	-$234K	–	138
2018 Q1	$234K	Hold	3,500	–	–	0.01%	133
2017 Q4	$241K	Sell	3,500 -1,500	-30%	-$107K	0.01%	136
2017 Q3	$353K	Hold	5,000	–	–	0.02%	129
2017 Q2	$366K	Hold	5,000	–	–	0.02%	128
2017 Q1	$383K	Hold	5,000	–	–	0.02%	122
2016 Q4	$386K	Hold	5,000	–	–	0.02%	121
2016 Q3	$353K	Hold	5,000	–	–	0.02%	120
2016 Q2	$284K	Hold	5,000	–	–	0.02%	124
2016 Q1	$284K	Hold	5,000	–	–	0.02%	118
2015 Q4	$229K	Hold	5,000	–	–	0.01%	139
2015 Q3	$241K	Hold	5,000	–	–	0.01%	135
2015 Q2	$341K	Hold	5,000	–	–	0.02%	133
2015 Q1	$365K	Hold	5,000	–	–	0.02%	128
2014 Q4	$347K	Hold	5,000	–	–	0.02%	132
2014 Q3	$309K	Buy	+5,000	New	+$312K	0.02%	138

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bowen Hanes & Co's MTX Position: Q2 2018 in Review

Bowen Hanes & Co sold out of Minerals Technologies (MTX) in Q2 2018, closing a stake of 3,500 shares — an estimated $234K sold.

Bowen Hanes & Co first reported a position in MTX in Q3 2014 and held it in 15 quarters. The position peaked at $386K in Q4 2016. 227 funds tracked by Wall St. Rank hold MTX as of Q2 2018.

Bowen Hanes & Co reported no remaining Minerals Technologies position as of Q2 2018 after selling out during the quarter.
Bowen Hanes & Co sold 3,500 Minerals Technologies shares in Q2 2018, an estimated $234K.
Bowen Hanes & Co first reported a position in Minerals Technologies in Q3 2014 and held it in 15 quarters.
Bowen Hanes & Co's Minerals Technologies position peaked at $386K in Q4 2016.
227 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2018.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.