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Cookson Peirce & Co’s Minerals Technologies MTX Stock Holding History

Cookson Peirce & Co’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
2014
Q1 		– Sell
-10,580
Closed -$636K – 143
2013
Q4 		$636K Sell
10,580
-1,970
-16% -$111K 0.17% 89
2013
Q3 		$618K Buy
12,550
+580
+5% +$26.7K 0.17% 77
2013
Q2 		$492K Buy
+11,970
New +$495K 0.14% 76

Other funds holding MTX

RA
Royce & Associates New York $12.4B AUM 64.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cookson Peirce & Co's MTX Position: Q1 2014 in Review

Cookson Peirce & Co sold out of Minerals Technologies (MTX) in Q1 2014, closing a stake of 10,580 shares — an estimated $636K sold.

Cookson Peirce & Co first reported a position in MTX in Q2 2013 and held it in 3 quarters. The position peaked at $636K in Q4 2013. 191 funds tracked by Wall St. Rank hold MTX as of Q1 2014.

  • Cookson Peirce & Co reported no remaining Minerals Technologies position as of Q1 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,580 Minerals Technologies shares in Q1 2014, an estimated $636K.
  • Cookson Peirce & Co first reported a position in Minerals Technologies in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Minerals Technologies position peaked at $636K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2014.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.