HIS
MTX icon

Horizon Investment Services’s Minerals Technologies MTX Stock Holding History

Horizon Investment Services’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
Q4 		– Sell
-5,005
Closed -$241K – 122
2015
Q3 		$241K Sell
5,005
-1,053
-17% -$60.8K 0.12% 103
2015
Q2 		$413K Buy
6,058
+706
+13% +$49K 0.17% 86
2015
Q1 		$391K Buy
+5,352
New +$363K 0.16% 93

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Horizon Investment Services's MTX Position: Q4 2015 in Review

Horizon Investment Services sold out of Minerals Technologies (MTX) in Q4 2015, closing a stake of 5,005 shares — an estimated $241K sold.

Horizon Investment Services first reported a position in MTX in Q1 2015 and held it in 3 quarters. The position peaked at $413K in Q2 2015. 212 funds tracked by Wall St. Rank hold MTX as of Q4 2015.

  • Horizon Investment Services reported no remaining Minerals Technologies position as of Q4 2015 after selling out during the quarter.
  • Horizon Investment Services sold 5,005 Minerals Technologies shares in Q4 2015, an estimated $241K.
  • Horizon Investment Services first reported a position in Minerals Technologies in Q1 2015 and held it in 3 quarters.
  • Horizon Investment Services's Minerals Technologies position peaked at $413K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2015.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.