IA
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Icon Advisers’s Minerals Technologies MTX Stock Holding History

Icon Advisers’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
Q2 		– Sell
-7,333
Closed -$536K – 364
2015
Q1 		$536K Hold
7,333
– – 0.03% 297
2014
Q4 		$509K Hold
7,333
– – 0.03% 288
2014
Q3 		$453K Buy
+7,333
New +$457K 0.03% 286

Other funds holding MTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Icon Advisers's MTX Position: Q2 2015 in Review

Icon Advisers sold out of Minerals Technologies (MTX) in Q2 2015, closing a stake of 7,333 shares — an estimated $536K sold.

Icon Advisers first reported a position in MTX in Q3 2014 and held it in 3 quarters. The position peaked at $536K in Q1 2015. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2015.

  • Icon Advisers reported no remaining Minerals Technologies position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 7,333 Minerals Technologies shares in Q2 2015, an estimated $536K.
  • Icon Advisers first reported a position in Minerals Technologies in Q3 2014 and held it in 3 quarters.
  • Icon Advisers's Minerals Technologies position peaked at $536K in Q1 2015.
  • 230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.