Kanaly Trust’s Minerals Technologies MTX Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-57	Closed	-$4K	–	888
2015 Q2	$4K	Buy	+57	New	+$3.96K	﹤0.01%	676

Other funds holding MTX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kanaly Trust's MTX Position: Q3 2015 in Review

Kanaly Trust sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 57 shares — an estimated $4K sold.

Kanaly Trust first reported a position in MTX in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

Kanaly Trust reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 57 Minerals Technologies shares in Q3 2015, an estimated $4K.
Kanaly Trust first reported a position in Minerals Technologies in Q2 2015 and held it in 1 quarter.
Kanaly Trust's Minerals Technologies position peaked at $4K in Q2 2015.
209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.