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Oakbrook Investments’s Minerals Technologies MTX Stock Holding History

Oakbrook Investments’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
2018
Q3 		– Sell
-2,700
Closed -$203K – 672
2018
Q2 		$203K Buy
+2,700
New +$195K 0.01% 536
2017
Q1 		– Sell
-2,900
Closed -$224K – 557
2016
Q4 		$224K Hold
2,900
– – 0.01% 515
2016
Q3 		$205K Buy
+2,900
New +$194K 0.01% 524
2015
Q2 		– Sell
-2,800
Closed -$205K – 571
2015
Q1 		$205K Buy
+2,800
New +$190K 0.01% 532

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakbrook Investments's MTX Position: Q3 2018 in Review

Oakbrook Investments sold out of Minerals Technologies (MTX) in Q3 2018, closing a stake of 2,700 shares — an estimated $203K sold.

Oakbrook Investments first reported a position in MTX in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q4 2016. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2018.

  • Oakbrook Investments reported no remaining Minerals Technologies position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 2,700 Minerals Technologies shares in Q3 2018, an estimated $203K.
  • Oakbrook Investments first reported a position in Minerals Technologies in Q1 2015 and held it in 4 quarters.
  • Oakbrook Investments's Minerals Technologies position peaked at $224K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.