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Howe & Rusling’s Minerals Technologies MTX Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-13
Closed -$1K – 966
2014
Q4 		$1K Sell
13
-11
-46% -$765 ﹤0.01% 855
2014
Q3 		$1K Sell
24
-2
-8% -$125 ﹤0.01% 840
2014
Q2 		$2K Sell
26
-3
-10% -$187 ﹤0.01% 713
2014
Q1 		$2K Sell
29
-4
-12% -$226 ﹤0.01% 759
2013
Q4 		$2K Hold
33
– – ﹤0.01% 694
2013
Q3 		$2K Sell
33
-3
-8% -$138 ﹤0.01% 792
2013
Q2 		$1K Buy
+36
New +$1.49K ﹤0.01% 859

Other funds holding MTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Howe & Rusling's MTX Position: Q1 2015 in Review

Howe & Rusling sold out of Minerals Technologies (MTX) in Q1 2015, closing a stake of 13 shares — an estimated $1K sold.

Howe & Rusling first reported a position in MTX in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2015.

  • Howe & Rusling reported no remaining Minerals Technologies position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 13 Minerals Technologies shares in Q1 2015, an estimated $1K.
  • Howe & Rusling first reported a position in Minerals Technologies in Q2 2013 and held it in 7 quarters.
  • Howe & Rusling's Minerals Technologies position peaked at $2K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.