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South Texas Money Management’s Minerals Technologies MTX Stock Holding History

South Texas Money 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
2015
Q3 		– Sell
-143,900
Closed -$9.8M – 224
2015
Q2 		$9.8M Buy
143,900
+15,003
+12% +$1.04M 0.57% 57
2015
Q1 		$9.42M Buy
128,897
+90,951
+240% +$6.16M 0.55% 54
2014
Q4 		$2.63M Buy
+37,946
New +$2.64M 0.16% 66

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Texas Money Management's MTX Position: Q3 2015 in Review

South Texas Money Management sold out of Minerals Technologies (MTX) in Q3 2015, closing a stake of 143,900 shares — an estimated $9.8M sold.

South Texas Money Management first reported a position in MTX in Q4 2014 and held it in 3 quarters. The position peaked at $9.8M in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q3 2015.

  • South Texas Money Management reported no remaining Minerals Technologies position as of Q3 2015 after selling out during the quarter.
  • South Texas Money Management sold 143,900 Minerals Technologies shares in Q3 2015, an estimated $9.8M.
  • South Texas Money Management first reported a position in Minerals Technologies in Q4 2014 and held it in 3 quarters.
  • South Texas Money Management's Minerals Technologies position peaked at $9.8M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.