SGAM
MTX icon

Smith Group Asset Management’s Minerals Technologies MTX Stock Holding History

Smith Group Asset Management’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
Q1 		– Sell
-10,670
Closed -$824K – 468
2016
Q4 		$824K Buy
+10,670
New +$791K 0.02% 169
2015
Q4 		– Sell
-59,240
Closed -$2.85M – 501
2015
Q3 		$2.85M Sell
59,240
-10
-0% -$577 0.11% 126
2015
Q2 		$4.04M Buy
59,250
+1,190
+2% +$82.6K 0.14% 105
2015
Q1 		$4.24M Sell
58,060
-4,300
-7% -$291K 0.14% 106
2014
Q4 		$4.33M Sell
62,360
-6,200
-9% -$431K 0.15% 112
2014
Q3 		$4.23M Sell
68,560
-240
-0.3% -$15K 0.16% 109
2014
Q2 		$4.51M Sell
68,800
-3,330
-5% -$208K 0.17% 106
2014
Q1 		$4.66M Sell
72,130
-711
-1% -$40.2K 0.18% 102
2013
Q4 		$4.38M Sell
72,841
-458
-0.6% -$25.9K 0.17% 110
2013
Q3 		$3.62M Sell
73,299
-7,697
-10% -$355K 0.15% 114
2013
Q2 		$3.35M Buy
+80,996
New +$3.35M 0.14% 126

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smith Group Asset Management's MTX Position: Q1 2017 in Review

Smith Group Asset Management sold out of Minerals Technologies (MTX) in Q1 2017, closing a stake of 10,670 shares — an estimated $824K sold.

Smith Group Asset Management first reported a position in MTX in Q2 2013 and held it in 11 quarters. The position peaked at $4.66M in Q1 2014. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

  • Smith Group Asset Management reported no remaining Minerals Technologies position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 10,670 Minerals Technologies shares in Q1 2017, an estimated $824K.
  • Smith Group Asset Management first reported a position in Minerals Technologies in Q2 2013 and held it in 11 quarters.
  • Smith Group Asset Management's Minerals Technologies position peaked at $4.66M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.