Piermont Capital Management’s Minerals Technologies MTX Stock Holding History

Piermont Capital 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
2018 Q4	$1.46M	Buy	28,397 +1,100	+4%	+$61.4K	0.69%	78
2018 Q3	$1.84M	Sell	27,297 -2,127	-7%	-$150K	0.74%	75
2018 Q2	$2.22M	Buy	29,424 +17,794	+153%	+$1.28M	0.68%	69
2018 Q1	$779K	Buy	11,630 +250	+2%	+$17.9K	0.26%	119
2017 Q4	$784K	Sell	11,380 -11,180	-50%	-$795K	0.26%	122
2017 Q3	$1.59M	Hold	22,560	–	–	0.53%	89
2017 Q2	$1.65M	Buy	+22,560	New	+$1.68M	0.47%	88
2016 Q1	–	Sell	-43,450	Closed	-$1.99M	–	251
2015 Q4	$1.99M	Hold	43,450	–	–	0.63%	78
2015 Q3	$2.09M	Buy	43,450 +930	+2%	+$53.7K	0.68%	76
2015 Q2	$2.9M	Sell	42,520 -12,860	-23%	-$893K	0.87%	38
2015 Q1	$4.05M	Buy	55,380 +49,550	+850%	+$3.36M	1.23%	3
2014 Q4	$405K	Hold	5,830	–	–	0.14%	121
2014 Q3	$360K	Sell	5,830 -47,268	-89%	-$2.95M	0.14%	123
2014 Q2	$3.48M	Buy	53,098 +8,436	+19%	+$527K	1.36%	4
2014 Q1	$2.88M	Buy	44,662 +900	+2%	+$50.9K	1.39%	7
2013 Q4	$2.63M	Buy	+43,762	New	+$2.47M	1.32%	8

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's MTX Position: Q4 2018 in Review

Piermont Capital Management increased its Minerals Technologies (MTX) stake by 4% in Q4 2018, buying an estimated $61.4K and bringing the position to 28,397 shares worth $1.46M. The position accounts for 0.69% of the portfolio, ranked #78.

Piermont Capital Management first reported a position in MTX in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.05M in Q1 2015. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

Piermont Capital Management held 28,397 shares of Minerals Technologies worth $1.46M as of Q4 2018.
Piermont Capital Management bought 1,100 Minerals Technologies shares in Q4 2018, an estimated $61.4K.
Minerals Technologies made up 0.69% of Piermont Capital Management's portfolio in Q4 2018, its #78 holding.
Piermont Capital Management first reported a position in Minerals Technologies in Q4 2013 and has held it in 16 quarters since.
Piermont Capital Management's Minerals Technologies position peaked at $4.05M in Q1 2015.
204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.