Capstone Asset Management’s Minerals Technologies MTX Stock Holding History

Capstone Asset 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 Q2	$374K	Buy	5,116 +110	+2%	+$8.21K	0.01%	1098
2017 Q1	$383K	Buy	5,006 +320	+7%	+$24.8K	0.01%	1092
2016 Q4	$362K	Buy	+4,686	New	+$347K	0.01%	1172
2015 Q3	–	Sell	-3,276	Closed	-$223K	–	1607
2015 Q2	$223K	Sell	3,276 -240	-7%	-$16.7K	0.01%	1467
2015 Q1	$257K	Buy	3,516 +330	+10%	+$22.4K	0.01%	1466
2014 Q4	$221K	Buy	+3,186	New	+$222K	0.01%	1532
2014 Q1	–	Sell	-3,602	Closed	-$216K	–	1793
2013 Q4	$216K	Sell	3,602 -3,444	-49%	-$194K	0.01%	1735
2013 Q3	$348K	Buy	7,046 +440	+7%	+$20.3K	0.01%	1560
2013 Q2	$273K	Buy	+6,606	New	+$273K	0.01%	1628

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

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

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

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

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

Capstone Asset Management's MTX Position: Q2 2017 in Review

Capstone Asset Management increased its Minerals Technologies (MTX) stake by 2.2% in Q2 2017, buying an estimated $8.21K and bringing the position to 5,116 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1098.

Capstone Asset Management first reported a position in MTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $383K in Q1 2017. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2017.

Capstone Asset Management held 5,116 shares of Minerals Technologies worth $374K as of Q2 2017.
Capstone Asset Management bought 110 Minerals Technologies shares in Q2 2017, an estimated $8.21K.
Minerals Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1098 holding.
Capstone Asset Management first reported a position in Minerals Technologies in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's Minerals Technologies position peaked at $383K in Q1 2017.
230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.