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Invictus RG (Singapore)’s Minerals Technologies MTX Stock Holding History

Invictus RG (Singapore)’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
-7,479
Closed -$360K – 279
2015
Q3 		$360K Buy
+7,479
New +$432K 0.34% 103
2015
Q1 		– Sell
-1,584
Closed -$110K – 656
2014
Q4 		$110K Buy
+1,584
New +$110K 0.12% 294
2014
Q2 		– Sell
-300
Closed -$19K – 706
2014
Q1 		$19K Buy
+300
New +$17K 0.02% 496

Other funds holding MTX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s MTX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Minerals Technologies (MTX) in Q4 2015, closing a stake of 7,479 shares — an estimated $360K sold.

Invictus RG (Singapore) first reported a position in MTX in Q1 2014 and held it in 3 quarters. The position peaked at $360K in Q3 2015. 212 funds tracked by Wall St. Rank hold MTX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Minerals Technologies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,479 Minerals Technologies shares in Q4 2015, an estimated $360K.
  • Invictus RG (Singapore) first reported a position in Minerals Technologies in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Minerals Technologies position peaked at $360K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.