Hexavest’s Minerals Technologies MTX Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-1,932	Closed	-$103K	–	528
2019 Q2	$103K	Hold	1,932	–	–	﹤0.01%	316
2019 Q1	$114K	Hold	1,932	–	–	﹤0.01%	297
2018 Q4	$99K	Hold	1,932	–	–	﹤0.01%	265
2018 Q3	$131K	Buy	1,932 +419	+28%	+$29.6K	﹤0.01%	291
2018 Q2	$114K	Hold	1,513	–	–	﹤0.01%	308
2018 Q1	$101K	Hold	1,513	–	–	﹤0.01%	335
2017 Q4	$104K	Hold	1,513	–	–	﹤0.01%	363
2017 Q3	$107K	Hold	1,513	–	–	﹤0.01%	357
2017 Q2	$111K	Hold	1,513	–	–	﹤0.01%	346
2017 Q1	$116K	Sell	1,513 -187	-11%	-$14.5K	﹤0.01%	343
2016 Q4	$131K	Hold	1,700	–	–	﹤0.01%	324
2016 Q3	$120K	Hold	1,700	–	–	﹤0.01%	335
2016 Q2	$97K	Hold	1,700	–	–	﹤0.01%	368
2016 Q1	$97K	Hold	1,700	–	–	﹤0.01%	355
2015 Q4	$78K	Hold	1,700	–	–	﹤0.01%	367
2015 Q3	$82K	Hold	1,700	–	–	﹤0.01%	350
2015 Q2	$116K	Hold	1,700	–	–	﹤0.01%	323
2015 Q1	$124K	Hold	1,700	–	–	﹤0.01%	298
2014 Q4	$118K	Hold	1,700	–	–	﹤0.01%	297
2014 Q3	$105K	Hold	1,700	–	–	﹤0.01%	307
2014 Q2	$111K	Hold	1,700	–	–	﹤0.01%	301
2014 Q1	$110K	Buy	+1,700	New	+$96.1K	﹤0.01%	290

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's MTX Position: Q3 2019 in Review

Hexavest sold out of Minerals Technologies (MTX) in Q3 2019, closing a stake of 1,932 shares — an estimated $103K sold.

Hexavest first reported a position in MTX in Q1 2014 and held it in 22 quarters. The position peaked at $131K in Q3 2018. 211 funds tracked by Wall St. Rank hold MTX as of Q3 2019.

Hexavest reported no remaining Minerals Technologies position as of Q3 2019 after selling out during the quarter.
Hexavest sold 1,932 Minerals Technologies shares in Q3 2019, an estimated $103K.
Hexavest first reported a position in Minerals Technologies in Q1 2014 and held it in 22 quarters.
Hexavest's Minerals Technologies position peaked at $131K in Q3 2018.
211 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.