NI
MTX icon

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
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return