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 $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return