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Paradigm Asset Management’s Minerals Technologies MTX Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-900
Closed -$65.9K – 479
2017
Q2 		$65.9K Sell
900
-1,000
-53% -$74.6K 0.01% 482
2017
Q1 		$146K Buy
1,900
+100
+6% +$7.75K 0.03% 447
2016
Q4 		$139K Sell
1,800
-100
-5% -$7.41K 0.03% 339
2016
Q3 		$134K Buy
1,900
+200
+12% +$13.4K 0.02% 362
2016
Q2 		$96.6K Buy
+1,700
New +$98.6K 0.02% 461

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's MTX Position: Q3 2017 in Review

Paradigm Asset Management sold out of Minerals Technologies (MTX) in Q3 2017, closing a stake of 900 shares — an estimated $65.9K sold.

Paradigm Asset Management first reported a position in MTX in Q2 2016 and held it in 5 quarters. The position peaked at $146K in Q1 2017. 224 funds tracked by Wall St. Rank hold MTX as of Q3 2017.

  • Paradigm Asset Management reported no remaining Minerals Technologies position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Minerals Technologies shares in Q3 2017, an estimated $65.9K.
  • Paradigm Asset Management first reported a position in Minerals Technologies in Q2 2016 and held it in 5 quarters.
  • Paradigm Asset Management's Minerals Technologies position peaked at $146K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.