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Globeflex Capital’s Minerals Technologies MTX Stock Holding History

Globeflex Capital’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
-21,899
Closed -$1.49M – 545
2015
Q2 		$1.49M Sell
21,899
-12,767
-37% -$887K 0.27% 110
2015
Q1 		$2.53M Sell
34,666
-1,928
-5% -$131K 0.48% 43
2014
Q4 		$2.54M Sell
36,594
-10
-0% -$696 0.49% 47
2014
Q3 		$2.26M Buy
+36,604
New +$2.28M 0.26% 122

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Globeflex Capital's MTX Position: Q3 2015 in Review

Globeflex Capital sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 21,899 shares — an estimated $1.49M sold.

Globeflex Capital first reported a position in MTX in Q3 2014 and held it in 4 quarters. The position peaked at $2.54M in Q4 2014. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Globeflex Capital reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 21,899 Minerals Technologies shares in Q3 2015, an estimated $1.49M.
  • Globeflex Capital first reported a position in Minerals Technologies in Q3 2014 and held it in 4 quarters.
  • Globeflex Capital's Minerals Technologies position peaked at $2.54M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.