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QS Batterymarch Financial Management’s Minerals Technologies MTX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-13,880
Closed -$911K – 924
2014
Q2 		$911K Sell
13,880
-1,900
-12% -$119K 0.02% 546
2014
Q1 		$1.02M Hold
15,780
– – 0.02% 658
2013
Q4 		$948K Sell
15,780
-140
-0.9% -$7.9K 0.02% 628
2013
Q3 		$786K Hold
15,920
– – 0.02% 655
2013
Q2 		$659K Buy
+15,920
New +$658K 0.01% 685

Other funds holding MTX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

QS Batterymarch Financial Management's MTX Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Minerals Technologies (MTX) in Q3 2014, closing a stake of 13,880 shares — an estimated $911K sold.

QS Batterymarch Financial Management first reported a position in MTX in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q1 2014. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Minerals Technologies position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 13,880 Minerals Technologies shares in Q3 2014, an estimated $911K.
  • QS Batterymarch Financial Management first reported a position in Minerals Technologies in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Minerals Technologies position peaked at $1.02M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.