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Mesirow Financial Investment Management - Fixed Income’s Minerals Technologies MTX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q3 		– Sell
-190,645
Closed -$14M – 126
2017
Q2 		$14M Sell
190,645
-15,280
-7% -$1.14M 0.94% 71
2017
Q1 		$15.8M Sell
205,925
-46,625
-18% -$3.61M 1.05% 57
2016
Q4 		$19.5M Buy
+252,550
New +$18.7M 1.2% 44
2016
Q2 		– Sell
-28,795
Closed -$1.64M – 267
2016
Q1 		$1.64M Hold
28,795
– – 0.75% 53
2015
Q4 		$1.32M Sell
28,795
-37,663
-57% -$2.11M 0.61% 79
2015
Q3 		$3.2M Sell
66,458
-1,671
-2% -$96.5K 0.89% 46
2015
Q2 		$4.64M Buy
68,129
+1,594
+2% +$111K 1.11% 35
2015
Q1 		$4.86M Sell
66,535
-5
-0% -$339 1.17% 29
2014
Q4 		$4.62M Sell
66,540
-47,218
-42% -$3.28M 1.15% 27
2014
Q3 		$7.02M Hold
113,758
– – 1.77% 3
2014
Q2 		$7.46M Sell
113,758
-805
-0.7% -$50.3K 1.81% 3
2014
Q1 		$7.4M Buy
114,563
+61,459
+116% +$3.47M 1.77% 5
2013
Q4 		$3.19M Buy
53,104
+9,186
+21% +$519K 0.85% 44
2013
Q3 		$2.17M Buy
+43,918
New +$2.02M 0.62% 66

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MTX Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Minerals Technologies (MTX) in Q3 2017, closing a stake of 190,645 shares — an estimated $14M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MTX in Q3 2013 and held it in 14 quarters. The position peaked at $19.5M in Q4 2016. 224 funds tracked by Wall St. Rank hold MTX as of Q3 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Minerals Technologies position as of Q3 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 190,645 Minerals Technologies shares in Q3 2017, an estimated $14M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Minerals Technologies in Q3 2013 and held it in 14 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Minerals Technologies position peaked at $19.5M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.