Copper Rock Capital Partners’s Minerals Technologies MTX Stock Holding History

Copper Rock Capital 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 Q3	–	Sell	-552,224	Closed	-$37.6M	–	54
2015 Q2	$37.6M	Buy	552,224 +66,429	+14%	+$4.61M	2.78%	5
2015 Q1	$35.5M	Buy	485,795 +52,722	+12%	+$3.57M	2.91%	6
2014 Q4	$30.1M	Buy	433,073 +27,401	+7%	+$1.91M	2.79%	6
2014 Q3	$25M	Buy	405,672 +121,823	+43%	+$7.6M	2.73%	7
2014 Q2	$18.6M	Buy	283,849 +10,029	+4%	+$626K	2.96%	4
2014 Q1	$17.7M	Buy	273,820 +10,919	+4%	+$617K	1.73%	10
2013 Q4	$15.8M	Buy	262,901 +5,678	+2%	+$321K	1.55%	10
2013 Q3	$12.7M	Sell	257,223 -6,366	-2%	-$293K	1.36%	12
2013 Q2	$10.9M	Buy	+263,589	New	+$10.9M	1.17%	21

Other funds holding MTX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Copper Rock Capital Partners's MTX Position: Q3 2015 in Review

Copper Rock Capital Partners sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 552,224 shares — an estimated $37.6M sold.

Copper Rock Capital Partners first reported a position in MTX in Q2 2013 and held it in 9 quarters. The position peaked at $37.6M in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

Copper Rock Capital Partners reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 552,224 Minerals Technologies shares in Q3 2015, an estimated $37.6M.
Copper Rock Capital Partners first reported a position in Minerals Technologies in Q2 2013 and held it in 9 quarters.
Copper Rock Capital Partners's Minerals Technologies position peaked at $37.6M in Q2 2015.
209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.