Numeric Investors’s Minerals Technologies MTX Stock Holding History

Numeric Investors’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 Q4	$640K	Buy	+9,300	New	+$661K	﹤0.01%	846
2017 Q1	–	Sell	-9,200	Closed	-$711K	–	1110
2016 Q4	$711K	Sell	9,200 -40,200	-81%	-$2.98M	0.01%	746
2016 Q3	$3.49M	Buy	+49,400	New	+$3.3M	0.03%	374
2016 Q1	–	Sell	-30,034	Closed	-$1.38M	–	1077
2015 Q4	$1.38M	Sell	30,034 -128,006	-81%	-$7.18M	0.01%	517
2015 Q3	$7.61M	Sell	158,040 -28,900	-15%	-$1.67M	0.09%	191
2015 Q2	$12.7M	Buy	186,940 +22,800	+14%	+$1.58M	0.15%	140
2015 Q1	$12M	Sell	164,140 -135,886	-45%	-$9.21M	0.15%	156
2014 Q4	$20.8M	Buy	+300,026	New	+$20.9M	0.27%	89
2013 Q4	–	Sell	-8,360	Closed	-$413K	–	842
2013 Q3	$413K	Buy	+8,360	New	+$385K	0.01%	611

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Numeric Investors's MTX Position: Q4 2017 in Review

Numeric Investors opened a new position in Minerals Technologies (MTX) in Q4 2017: 9,300 shares worth $640K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MTX as recently as Q4 2016.

Numeric Investors first reported a position in MTX in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.8M in Q4 2014. 250 funds tracked by Wall St. Rank hold MTX as of Q4 2017.

Numeric Investors held 9,300 shares of Minerals Technologies worth $640K as of Q4 2017.
Minerals Technologies was a new Numeric Investors position in Q4 2017.
Minerals Technologies made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #846 holding.
Numeric Investors first reported a position in Minerals Technologies in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's Minerals Technologies position peaked at $20.8M in Q4 2014.
250 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.