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Renaissance Group’s Minerals Technologies MTX Stock Holding History

Renaissance Group’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 		– Sell
-4,583
Closed -$312K – 288
2015
Q2 		$312K Buy
4,583
+116
+3% +$8.06K 0.01% 191
2015
Q1 		$327K Buy
4,467
+54
+1% +$3.66K 0.01% 185
2014
Q4 		$306K Buy
+4,413
New +$307K 0.01% 172

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

Renaissance Group's MTX Position: Q3 2015 in Review

Renaissance Group sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 4,583 shares — an estimated $312K sold.

Renaissance Group first reported a position in MTX in Q4 2014 and held it in 3 quarters. The position peaked at $327K in Q1 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • Renaissance Group reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 4,583 Minerals Technologies shares in Q3 2015, an estimated $312K.
  • Renaissance Group first reported a position in Minerals Technologies in Q4 2014 and held it in 3 quarters.
  • Renaissance Group's Minerals Technologies position peaked at $327K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.