Schulhoff & Co’s Minerals Technologies MTX Stock Holding History

Schulhoff & Co’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 Q1	–	Sell	-3,000	Closed	-$206K	–	111
2017 Q4	$206K	Hold	3,000	–	–	0.12%	105
2017 Q3	$211K	Hold	3,000	–	–	0.13%	99
2017 Q2	$219K	Hold	3,000	–	–	0.13%	99
2017 Q1	$229K	Sell	3,000 -1,800	-38%	-$139K	0.14%	97
2016 Q4	$370K	Hold	4,800	–	–	0.23%	75
2016 Q3	$339K	Hold	4,800	–	–	0.21%	77
2016 Q2	$272K	Hold	4,800	–	–	0.17%	89
2016 Q1	$272K	Hold	4,800	–	–	0.18%	83
2015 Q4	$220K	Hold	4,800	–	–	0.15%	90
2015 Q3	$231K	Hold	4,800	–	–	0.17%	91
2015 Q2	$327K	Hold	4,800	–	–	0.21%	83
2015 Q1	$350K	Hold	4,800	–	–	0.22%	83
2014 Q4	$333K	Hold	4,800	–	–	0.2%	87
2014 Q3	$296K	Sell	4,800 -100	-2%	-$6.24K	0.18%	94
2014 Q2	$321K	Hold	4,900	–	–	0.2%	90
2014 Q1	$316K	Hold	4,900	–	–	0.21%	83
2013 Q4	$294K	Hold	4,900	–	–	0.2%	86
2013 Q3	$242K	Hold	4,900	–	–	0.17%	94
2013 Q2	$203K	Buy	+4,900	New	+$203K	0.15%	96

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 $865B AUM 30.76% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Schulhoff & Co's MTX Position: Q1 2018 in Review

Schulhoff & Co sold out of Minerals Technologies (MTX) in Q1 2018, closing a stake of 3,000 shares — an estimated $206K sold.

Schulhoff & Co first reported a position in MTX in Q2 2013 and held it in 19 quarters. The position peaked at $370K in Q4 2016. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

Schulhoff & Co reported no remaining Minerals Technologies position as of Q1 2018 after selling out during the quarter.
Schulhoff & Co sold 3,000 Minerals Technologies shares in Q1 2018, an estimated $206K.
Schulhoff & Co first reported a position in Minerals Technologies in Q2 2013 and held it in 19 quarters.
Schulhoff & Co's Minerals Technologies position peaked at $370K in Q4 2016.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

Based on Schulhoff & Co's 13F filing for Q1 2018, filed 26 Apr 2018.