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Bryn Mawr Capital Management Inc’s Minerals Technologies MTX Stock Holding History

Bryn Mawr Capital Management Inc’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
-6,450
Closed -$439K – 519
2015
Q2 		$439K Buy
6,450
+1,787
+38% +$124K 0.06% 273
2015
Q1 		$341K Sell
4,663
-1,692
-27% -$115K 0.04% 365
2014
Q4 		$441K Sell
6,355
-9,011
-59% -$627K 0.06% 283
2014
Q3 		$948K Buy
15,366
+2,400
+19% +$150K 0.1% 214
2014
Q2 		$850K Buy
+12,966
New +$810K 0.08% 226

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MTX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 6,450 shares — an estimated $439K sold.

Bryn Mawr Capital Management Inc first reported a position in MTX in Q2 2014 and held it in 5 quarters. The position peaked at $948K in Q3 2014. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,450 Minerals Technologies shares in Q3 2015, an estimated $439K.
  • Bryn Mawr Capital Management Inc first reported a position in Minerals Technologies in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Minerals Technologies position peaked at $948K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.