HCMT
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Highland Capital Management (Texas)’s Minerals Technologies MTX Stock Holding History

Highland Capital Management (Texas)’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
-3,500
Closed -$238K – 308
2015
Q2 		$238K Buy
+3,500
New +$243K ﹤0.01% 249

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Capital Management (Texas)'s MTX Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 3,500 shares — an estimated $238K sold.

Highland Capital Management (Texas) first reported a position in MTX in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,500 Minerals Technologies shares in Q3 2015, an estimated $238K.
  • Highland Capital Management (Texas) first reported a position in Minerals Technologies in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Minerals Technologies position peaked at $238K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.