Russell Frank Company’s Minerals Technologies MTX Stock Holding History

Russell Frank Company’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
2016 Q1	$2.63M	Buy	46,268 +4,678	+11%	+$218K	﹤0.01%	1707
2015 Q4	$1.9M	Sell	41,590 -11,068	-21%	-$621K	﹤0.01%	1862
2015 Q3	$2.54M	Sell	52,658 -51,659	-50%	-$2.98M	﹤0.01%	1704
2015 Q2	$7.11M	Buy	104,317 +19,417	+23%	+$1.35M	0.01%	1203
2015 Q1	$6.21M	Sell	84,900 -58,520	-41%	-$3.97M	0.01%	1120
2014 Q4	$10.2M	Buy	143,420 +7,140	+5%	+$497K	0.02%	881
2014 Q3	$8.41M	Buy	136,280 +7,758	+6%	+$484K	0.01%	983
2014 Q2	$7.63M	Buy	128,522 +17,750	+16%	+$1.11M	0.01%	1065
2014 Q1	$6.74M	Sell	110,772 -5,373	-5%	-$304K	0.01%	1117
2013 Q4	$6M	Sell	116,145 -127,584	-52%	-$7.2M	0.01%	1131
2013 Q3	$12M	Buy	243,729 +7,715	+3%	+$355K	0.02%	798
2013 Q2	$9.76M	Buy	+236,014	New	+$9.76M	0.02%	863

Other funds holding MTX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's MTX Position: Q1 2016 in Review

Russell Frank Company increased its Minerals Technologies (MTX) stake by 11% in Q1 2016, buying an estimated $218K and bringing the position to 46,268 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Russell Frank Company first reported a position in MTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q3 2013. 209 funds tracked by Wall St. Rank hold MTX as of Q1 2016.

Russell Frank Company held 46,268 shares of Minerals Technologies worth $2.63M as of Q1 2016.
Russell Frank Company bought 4,678 Minerals Technologies shares in Q1 2016, an estimated $218K.
Minerals Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1707 holding.
Russell Frank Company first reported a position in Minerals Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Minerals Technologies position peaked at $12M in Q3 2013.
209 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.