Chicago Equity Partners’s Minerals Technologies MTX Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-23,040	Closed	-$1.68M	–	502
2015 Q1	$1.68M	Sell	23,040 -405	-2%	-$27.5K	0.05%	221
2014 Q4	$1.63M	Sell	23,445 -2,225	-9%	-$155K	0.04%	232
2014 Q3	$1.58M	Buy	25,670 +1,790	+7%	+$112K	0.04%	242
2014 Q2	$1.57M	Buy	23,880 +1,135	+5%	+$70.9K	0.04%	240
2014 Q1	$1.47M	Sell	22,745 -8,130	-26%	-$460K	0.04%	248
2013 Q4	$1.85M	Sell	30,875 -300	-1%	-$16.9K	0.06%	216
2013 Q3	$1.54M	Buy	+31,175	New	+$1.44M	0.05%	250

Other funds holding MTX

Royce & Associates New York $12.4B AUM 64.17% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

Chicago Equity Partners's MTX Position: Q2 2015 in Review

Chicago Equity Partners sold out of Minerals Technologies (MTX) in Q2 2015, closing a stake of 23,040 shares — an estimated $1.68M sold.

Chicago Equity Partners first reported a position in MTX in Q3 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2013. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2015.

Chicago Equity Partners reported no remaining Minerals Technologies position as of Q2 2015 after selling out during the quarter.
Chicago Equity Partners sold 23,040 Minerals Technologies shares in Q2 2015, an estimated $1.68M.
Chicago Equity Partners first reported a position in Minerals Technologies in Q3 2013 and held it in 7 quarters.
Chicago Equity Partners's Minerals Technologies position peaked at $1.85M in Q4 2013.
230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.