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D.A. Davidson & Co’s Minerals Technologies MTX Stock Holding History

D.A. Davidson & 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
2016
Q2 		– Sell
-924
Closed -$52K – 2362
2016
Q1 		$52K Buy
+924
New +$43.1K ﹤0.01% 1373

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.A. Davidson & Co's MTX Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Minerals Technologies (MTX) in Q2 2016, closing a stake of 924 shares — an estimated $52K sold.

D.A. Davidson & Co first reported a position in MTX in Q1 2016 and held it in 1 quarter. The position peaked at $52K in Q1 2016. 213 funds tracked by Wall St. Rank hold MTX as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Minerals Technologies position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 924 Minerals Technologies shares in Q2 2016, an estimated $52K.
  • D.A. Davidson & Co first reported a position in Minerals Technologies in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Minerals Technologies position peaked at $52K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.