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OFI Advisors’s Minerals Technologies MTX Stock Holding History

OFI Advisors’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
Q3 		$327K Buy
6,787
+1,548
+30% +$89.4K 0.02% 942
2015
Q2 		$357K Buy
5,239
+835
+19% +$58K 0.02% 949
2015
Q1 		$322K Buy
4,404
+979
+29% +$66.4K 0.02% 989
2014
Q4 		$238K Buy
3,425
+149
+5% +$10.4K 0.02% 1111
2014
Q3 		$202K Buy
3,276
+684
+26% +$42.6K 0.01% 1139
2014
Q2 		$170K Buy
2,592
+50
+2% +$3.12K 0.01% 1243
2014
Q1 		$164K Buy
2,542
+286
+13% +$16.2K 0.01% 1205
2013
Q4 		$136K Sell
2,256
-77
-3% -$4.35K 0.01% 1288
2013
Q3 		$115K Sell
2,333
-202
-8% -$9.3K 0.01% 1263
2013
Q2 		$105K Buy
+2,535
New +$105K 0.01% 1238

Other funds holding MTX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return