Calvert Investment Management’s Minerals Technologies MTX Stock Holding History

Calvert Investment Management’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 Q1	–	Sell	-75,526	Closed	-$5.83M	–	393
2016 Q4	$5.83M	Sell	75,526 -2,920	-4%	-$216K	0.22%	134
2016 Q3	$5.54M	Buy	78,446 +24,277	+45%	+$1.62M	0.2%	148
2016 Q2	$3.08M	Buy	54,169 +10,286	+23%	+$597K	0.12%	192
2016 Q1	$2.5M	Hold	43,883	–	–	0.11%	193
2015 Q4	$2.01M	Buy	+43,883	New	+$2.46M	0.09%	203
2014 Q3	–	Sell	-67,852	Closed	-$4.45M	–	590
2014 Q2	$4.45M	Buy	67,852 +2,188	+3%	+$137K	0.3%	95
2014 Q1	$4.24M	Buy	65,664 +3,897	+6%	+$220K	0.3%	92
2013 Q4	$3.71M	Buy	61,767 +3,434	+6%	+$194K	0.27%	103
2013 Q3	$2.88M	Buy	58,333 +10,854	+23%	+$500K	0.36%	105
2013 Q2	$1.96M	Buy	+47,479	New	+$1.96M	0.27%	116

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Calvert Investment Management's MTX Position: Q1 2017 in Review

Calvert Investment Management sold out of Minerals Technologies (MTX) in Q1 2017, closing a stake of 75,526 shares — an estimated $5.83M sold.

Calvert Investment Management first reported a position in MTX in Q2 2013 and held it in 10 quarters. The position peaked at $5.83M in Q4 2016. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

Calvert Investment Management reported no remaining Minerals Technologies position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 75,526 Minerals Technologies shares in Q1 2017, an estimated $5.83M.
Calvert Investment Management first reported a position in Minerals Technologies in Q2 2013 and held it in 10 quarters.
Calvert Investment Management's Minerals Technologies position peaked at $5.83M in Q4 2016.
227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.