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First Mercantile Trust’s Minerals Technologies MTX Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,893
Closed -$69K – 922
2020
Q1 		$69K Buy
1,893
+86
+5% +$4.17K 0.01% 643
2019
Q4 		$104K Sell
1,807
-243
-12% -$13.1K 0.01% 672
2019
Q3 		$109K Buy
2,050
+213
+12% +$10.9K 0.01% 659
2019
Q2 		$98K Sell
1,837
-13
-0.7% -$759 0.01% 646
2019
Q1 		$109K Sell
1,850
-155
-8% -$8.86K 0.03% 636
2018
Q4 		$103K Buy
2,005
+10
+0.5% +$558 0.02% 645
2018
Q3 		$135K Sell
1,995
-40
-2% -$2.83K 0.03% 626
2018
Q2 		$153K Sell
2,035
-180
-8% -$13K 0.03% 588
2018
Q1 		$148K Hold
2,215
– – 0.03% 580
2017
Q4 		$153K Sell
2,215
-185
-8% -$13.2K 0.03% 613
2017
Q3 		$170K Sell
2,400
-20
-0.8% -$1.37K 0.03% 604
2017
Q2 		$177K Buy
2,420
+40
+2% +$2.98K 0.03% 598
2017
Q1 		$182K Sell
2,380
-140
-6% -$10.8K 0.03% 599
2016
Q4 		$195K Buy
2,520
+30
+1% +$2.22K 0.03% 590
2016
Q3 		$176K Sell
2,490
-200
-7% -$13.4K 0.02% 630
2016
Q2 		$153K Sell
2,690
-250
-9% -$14.5K 0.02% 656
2016
Q1 		$167K Sell
2,940
-90
-3% -$4.2K 0.02% 621
2015
Q4 		$139K Buy
3,030
+80
+3% +$4.49K 0.01% 737
2015
Q3 		$142K Buy
2,950
+990
+51% +$57.2K 0.01% 735
2015
Q2 		$134K Sell
1,960
-30
-2% -$2.08K 0.01% 783
2015
Q1 		$145K Sell
1,990
-4,490
-69% -$304K 0.01% 762
2014
Q4 		$450K Buy
+6,480
New +$451K 0.04% 527

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Mercantile Trust's MTX Position: Q2 2020 in Review

First Mercantile Trust sold out of Minerals Technologies (MTX) in Q2 2020, closing a stake of 1,893 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in MTX in Q4 2014 and held it in 22 quarters. The position peaked at $450K in Q4 2014. 215 funds tracked by Wall St. Rank hold MTX as of Q2 2020.

  • First Mercantile Trust reported no remaining Minerals Technologies position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,893 Minerals Technologies shares in Q2 2020, an estimated $69K.
  • First Mercantile Trust first reported a position in Minerals Technologies in Q4 2014 and held it in 22 quarters.
  • First Mercantile Trust's Minerals Technologies position peaked at $450K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.