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Rothschild & Co Asset Management US’s Minerals Technologies MTX Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q1 		– Sell
-16,283
Closed -$836K – 377
2018
Q4 		$836K Sell
16,283
-17,915
-52% -$1,000K 0.01% 357
2018
Q3 		$2.31M Sell
34,198
-879
-3% -$62.1K 0.02% 329
2018
Q2 		$2.64M Sell
35,077
-950
-3% -$68.5K 0.03% 324
2018
Q1 		$2.41M Sell
36,027
-2,628
-7% -$188K 0.03% 312
2017
Q4 		$2.66M Sell
38,655
-56,456
-59% -$4.01M 0.03% 306
2017
Q3 		$6.72M Sell
95,111
-79,950
-46% -$5.47M 0.07% 268
2017
Q2 		$12.8M Buy
175,061
+205
+0.1% +$15.3K 0.14% 224
2017
Q1 		$13.4M Sell
174,856
-3,861
-2% -$299K 0.15% 217
2016
Q4 		$13.8M Sell
178,717
-511
-0.3% -$37.9K 0.18% 208
2016
Q3 		$12.7M Buy
179,228
+1,467
+0.8% +$97.9K 0.22% 186
2016
Q2 		$10.1M Buy
177,761
+6,228
+4% +$361K 0.18% 202
2016
Q1 		$9.75M Buy
171,533
+506
+0.3% +$23.6K 0.18% 188
2015
Q4 		$7.84M Buy
171,027
+15,131
+10% +$849K 0.14% 222
2015
Q3 		$7.51M Sell
155,896
-4,225
-3% -$244K 0.15% 217
2015
Q2 		$10.9M Buy
160,121
+654
+0.4% +$45.4K 0.2% 176
2015
Q1 		$11.7M Buy
159,467
+20,919
+15% +$1.42M 0.22% 152
2014
Q4 		$9.62M Sell
138,548
-1,234
-0.9% -$85.8K 0.19% 169
2014
Q3 		$8.63M Sell
139,782
-2,590
-2% -$161K 0.18% 178
2014
Q2 		$9.34M Sell
142,372
-1,804
-1% -$113K 0.19% 178
2014
Q1 		$9.31M Sell
144,176
-13,583
-9% -$768K 0.21% 172
2013
Q4 		$9.48M Sell
157,759
-20,750
-12% -$1.17M 0.21% 179
2013
Q3 		$8.81M Sell
178,509
-18,768
-10% -$864K 0.19% 186
2013
Q2 		$8.15M Buy
+197,277
New +$8.15M 0.19% 182

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's MTX Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Minerals Technologies (MTX) in Q1 2019, closing a stake of 16,283 shares — an estimated $836K sold.

Rothschild & Co Asset Management US first reported a position in MTX in Q2 2013 and held it in 23 quarters. The position peaked at $13.8M in Q4 2016. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Minerals Technologies position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,283 Minerals Technologies shares in Q1 2019, an estimated $836K.
  • Rothschild & Co Asset Management US first reported a position in Minerals Technologies in Q2 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Minerals Technologies position peaked at $13.8M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.