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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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's MTX Position: Q3 2015 in Review

OFI Advisors increased its Minerals Technologies (MTX) stake by 30% in Q3 2015, buying an estimated $89.4K and bringing the position to 6,787 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #942.

OFI Advisors first reported a position in MTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $357K in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • OFI Advisors held 6,787 shares of Minerals Technologies worth $327K as of Q3 2015.
  • OFI Advisors bought 1,548 Minerals Technologies shares in Q3 2015, an estimated $89.4K.
  • Minerals Technologies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #942 holding.
  • OFI Advisors first reported a position in Minerals Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Minerals Technologies position peaked at $357K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.