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Fieldpoint Private Advisors’s Minerals Technologies MTX Stock Holding History

Fieldpoint Private Advisors’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
2017
Q3 		– Sell
-595
Closed -$44K – 14
2017
Q2 		$44K Sell
595
-120
-17% -$8.95K 2.27% 22
2017
Q1 		$55K Sell
715
-24,395
-97% -$1.89M 0.15% 66
2016
Q4 		$1.94M Sell
25,110
-6,655
-21% -$493K 1.28% 39
2016
Q3 		$2.25M Sell
31,765
-11,205
-26% -$748K 1.5% 39
2016
Q2 		$2.44M Sell
42,970
-40
-0.1% -$2.32K 1.66% 34
2016
Q1 		$2.58M Hold
43,010
– – 1.83% 31
2015
Q4 		$1.97M Sell
43,010
-1,280
-3% -$71.8K 1.39% 36
2015
Q3 		$2.13M Buy
44,290
+400
+0.9% +$23.1K 1.47% 35
2015
Q2 		$2.99M Sell
43,890
-75
-0.2% -$5.21K 1.87% 27
2015
Q1 		$3.21M Buy
43,965
+120
+0.3% +$8.13K 1.96% 26
2014
Q4 		$3.04M Buy
43,845
+925
+2% +$64.3K 1.97% 23
2014
Q3 		$2.65M Buy
42,920
+15
+0% +$935 1.72% 33
2014
Q2 		$2.81M Buy
+42,905
New +$2.68M 1.7% 28

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Advisors's MTX Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Minerals Technologies (MTX) in Q3 2017, closing a stake of 595 shares — an estimated $44K sold.

Fieldpoint Private Advisors first reported a position in MTX in Q2 2014 and held it in 13 quarters. The position peaked at $3.21M in Q1 2015. 224 funds tracked by Wall St. Rank hold MTX as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Minerals Technologies position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 595 Minerals Technologies shares in Q3 2017, an estimated $44K.
  • Fieldpoint Private Advisors first reported a position in Minerals Technologies in Q2 2014 and held it in 13 quarters.
  • Fieldpoint Private Advisors's Minerals Technologies position peaked at $3.21M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.