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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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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