National Penn Investors Trust’s Minerals Technologies MTX Stock Holding History

National Penn Investors 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 Q1	–	Sell	-17,400	Closed	-$1.21M	–	230
2014 Q4	$1.21M	Buy	17,400 +195	+1%	+$13.6K	0.14%	99
2014 Q3	$1.06M	Buy	17,205 +230	+1%	+$14.3K	0.13%	102
2014 Q2	$1.11M	Sell	16,975 -140	-0.8%	-$8.75K	0.13%	103
2014 Q1	$1.1M	Sell	17,115 -6,998	-29%	-$396K	0.13%	104
2013 Q4	$1.45M	Sell	24,113 -19,678	-45%	-$1.11M	0.16%	104
2013 Q3	$2.16M	Buy	43,791 +13,018	+42%	+$600K	0.26%	88
2013 Q2	$1.27M	Buy	+30,773	New	+$1.27M	0.16%	112

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

National Penn Investors Trust's MTX Position: Q1 2015 in Review

National Penn Investors Trust sold out of Minerals Technologies (MTX) in Q1 2015, closing a stake of 17,400 shares — an estimated $1.21M sold.

National Penn Investors Trust first reported a position in MTX in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q3 2013. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2015.

National Penn Investors Trust reported no remaining Minerals Technologies position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 17,400 Minerals Technologies shares in Q1 2015, an estimated $1.21M.
National Penn Investors Trust first reported a position in Minerals Technologies in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Minerals Technologies position peaked at $2.16M in Q3 2013.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.