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SEI Trust Company’s Minerals Technologies MTX Stock Holding History

SEI Trust 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
2014
Q3 		$237K Buy
3,844
+3,243
+540% +$202K ﹤0.01% 1276
2014
Q2 		$39K Sell
601
-199
-25% -$12.4K ﹤0.01% 1585
2014
Q1 		$52K Sell
800
-1,100
-58% -$62.2K ﹤0.01% 1535
2013
Q4 		$114K Hold
1,900
– – ﹤0.01% 1488
2013
Q3 		$94K Sell
1,900
-200
-10% -$9.21K ﹤0.01% 1420
2013
Q2 		$87K Buy
+2,100
New +$86.8K ﹤0.01% 1370

Other funds holding MTX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SEI Trust Company's MTX Position: Q3 2014 in Review

SEI Trust Company increased its Minerals Technologies (MTX) stake by 540% in Q3 2014, buying an estimated $202K and bringing the position to 3,844 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

SEI Trust Company first reported a position in MTX in Q2 2013 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • SEI Trust Company held 3,844 shares of Minerals Technologies worth $237K as of Q3 2014.
  • SEI Trust Company bought 3,243 Minerals Technologies shares in Q3 2014, an estimated $202K.
  • Minerals Technologies made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1276 holding.
  • SEI Trust Company first reported a position in Minerals Technologies in Q2 2013 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.