ID Management A/S’s Minerals Technologies MTX Stock Holding History

ID Management A/S’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	$146K	Hold	2,000	–	–	0.07%	192
2014 Q4	$139K	Hold	2,000	–	–	0.07%	203
2014 Q3	$123K	Buy	+2,000	New	+$125K	0.06%	204

Other funds holding MTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ID Management A/S's MTX Position: Q1 2015 in Review

ID Management A/S held its Minerals Technologies (MTX) position steady in Q1 2015 at 2,000 shares worth $146K. The position accounts for 0.07% of the portfolio, ranked #192.

ID Management A/S first reported a position in MTX in Q3 2014 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2015.

ID Management A/S held 2,000 shares of Minerals Technologies worth $146K as of Q1 2015.
ID Management A/S left its Minerals Technologies share count unchanged in Q1 2015.
Minerals Technologies made up 0.07% of ID Management A/S's portfolio in Q1 2015, its #192 holding.
ID Management A/S first reported a position in Minerals Technologies in Q3 2014 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.