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Segall Bryant & Hamill’s Minerals Technologies MTX Stock Holding History

Segall Bryant & Hamill’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
2017
Q3 		– Sell
-15,496
Closed -$1.13M – 572
2017
Q2 		$1.13M Sell
15,496
-716
-4% -$53.4K 0.03% 353
2017
Q1 		$1.24M Sell
16,212
-206
-1% -$16K 0.03% 333
2016
Q4 		$1.27M Sell
16,418
-9,821
-37% -$728K 0.03% 328
2016
Q3 		$1.85M Buy
26,239
+113
+0.4% +$7.54K 0.05% 295
2016
Q2 		$1.48M Buy
26,126
+6,195
+31% +$359K 0.04% 320
2016
Q1 		$1.13M Buy
19,931
+10,426
+110% +$487K 0.03% 342
2015
Q4 		$436K Sell
9,505
-72,675
-88% -$4.08M 0.01% 420
2015
Q3 		$3.96M Sell
82,180
-96,031
-54% -$5.55M 0.1% 237
2015
Q2 		$12.1M Buy
178,211
+4,476
+3% +$311K 0.27% 112
2015
Q1 		$12.7M Sell
173,735
-142,463
-45% -$9.66M 0.29% 114
2014
Q4 		$22M Buy
316,198
+14,806
+5% +$1.03M 0.5% 63
2014
Q3 		$18.6M Buy
301,392
+266,792
+771% +$16.6M 0.43% 74
2014
Q2 		$2.27M Buy
34,600
+19,578
+130% +$1.22M 0.05% 244
2014
Q1 		$970K Buy
15,022
+3,977
+36% +$225K 0.02% 337
2013
Q4 		$663K Sell
11,045
-710
-6% -$40.1K 0.02% 388
2013
Q3 		$580K Buy
11,755
+2,505
+27% +$115K 0.01% 403
2013
Q2 		$382K Buy
+9,250
New +$382K 0.01% 438

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's MTX Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of Minerals Technologies (MTX) in Q3 2017, closing a stake of 15,496 shares — an estimated $1.13M sold.

Segall Bryant & Hamill first reported a position in MTX in Q2 2013 and held it in 17 quarters. The position peaked at $22M in Q4 2014. 224 funds tracked by Wall St. Rank hold MTX as of Q3 2017.

  • Segall Bryant & Hamill reported no remaining Minerals Technologies position as of Q3 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,496 Minerals Technologies shares in Q3 2017, an estimated $1.13M.
  • Segall Bryant & Hamill first reported a position in Minerals Technologies in Q2 2013 and held it in 17 quarters.
  • Segall Bryant & Hamill's Minerals Technologies position peaked at $22M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.