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Oppenheimer & Co’s Minerals Technologies MTX Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-3,475
Closed -$268K – 1326
2016
Q4 		$268K Hold
3,475
– – 0.01% 1044
2016
Q3 		$246K Sell
3,475
-400
-10% -$26.7K 0.01% 1060
2016
Q2 		$220K Sell
3,875
-600
-13% -$34.8K 0.01% 1061
2016
Q1 		$254K Sell
4,475
-50
-1% -$2.33K 0.01% 1004
2015
Q4 		$208K Sell
4,525
-465
-9% -$26.1K 0.01% 1114
2015
Q3 		$240K Sell
4,990
-400
-7% -$23.1K 0.01% 1082
2015
Q2 		$367K Sell
5,390
-300
-5% -$20.8K 0.01% 1016
2015
Q1 		$416K Sell
5,690
-250
-4% -$16.9K 0.01% 962
2014
Q4 		$413K Sell
5,940
-300
-5% -$20.9K 0.01% 899
2014
Q3 		$385K Buy
6,240
+40
+0.6% +$2.49K 0.01% 959
2014
Q2 		$407K Buy
6,200
+700
+13% +$43.7K 0.01% 925
2014
Q1 		$355K Buy
+5,500
New +$311K 0.01% 973

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's MTX Position: Q1 2017 in Review

Oppenheimer & Co sold out of Minerals Technologies (MTX) in Q1 2017, closing a stake of 3,475 shares — an estimated $268K sold.

Oppenheimer & Co first reported a position in MTX in Q1 2014 and held it in 12 quarters. The position peaked at $416K in Q1 2015. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

  • Oppenheimer & Co reported no remaining Minerals Technologies position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 3,475 Minerals Technologies shares in Q1 2017, an estimated $268K.
  • Oppenheimer & Co first reported a position in Minerals Technologies in Q1 2014 and held it in 12 quarters.
  • Oppenheimer & Co's Minerals Technologies position peaked at $416K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.