Managed Account Advisors’s Minerals Technologies MTX Stock Holding History

Managed Account Advisors’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	$6.9M	Buy	101,241 +2,238	+2%	+$155K	0.01%	1263
2015 Q1	$7.24M	Sell	99,003 -20,944	-17%	-$1.42M	0.01%	1240
2014 Q4	$8.33M	Sell	119,947 -1,601	-1%	-$111K	0.01%	1144
2014 Q3	$7.5M	Sell	121,548 -21,825	-15%	-$1.36M	0.01%	1176
2014 Q2	$9.4M	Buy	143,373 +5,159	+4%	+$322K	0.01%	1060
2014 Q1	$8.92M	Sell	138,214 -12,103	-8%	-$684K	0.01%	1027
2013 Q4	$9.03M	Buy	150,317 +34,079	+29%	+$1.92M	0.01%	1006
2013 Q3	$5.74M	Buy	116,238 +6,993	+6%	+$322K	0.01%	1187
2013 Q2	$4.52M	Buy	+109,245	New	+$4.52M	0.01%	1239

Other funds holding MTX

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Managed Account Advisors's MTX Position: Q2 2015 in Review

Managed Account Advisors increased its Minerals Technologies (MTX) stake by 2.3% in Q2 2015, buying an estimated $155K and bringing the position to 101,241 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1263.

Managed Account Advisors first reported a position in MTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.4M in Q2 2014. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2015.

Managed Account Advisors held 101,241 shares of Minerals Technologies worth $6.9M as of Q2 2015.
Managed Account Advisors bought 2,238 Minerals Technologies shares in Q2 2015, an estimated $155K.
Minerals Technologies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1263 holding.
Managed Account Advisors first reported a position in Minerals Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Minerals Technologies position peaked at $9.4M in Q2 2014.
230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.