Stone Run Capital’s Minerals Technologies MTX Stock Holding History

Stone Run Capital’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 Q4	–	Sell	-8,300	Closed	-$561K	–	63
2018 Q3	$561K	Sell	8,300 -200	-2%	-$14.1K	0.26%	51
2018 Q2	$640K	Sell	8,500 -24,425	-74%	-$1.76M	0.34%	48
2018 Q1	$2.2M	Sell	32,925 -4,500	-12%	-$323K	1.16%	37
2017 Q4	$2.58M	Hold	37,425	–	–	1.32%	38
2017 Q3	$2.64M	Hold	37,425	–	–	1.36%	38
2017 Q2	$2.74M	Hold	37,425	–	–	1.51%	36
2017 Q1	$2.87M	Sell	37,425 -25	-0.1%	-$1.94K	1.72%	29
2016 Q4	$2.89M	Sell	37,450 -7,850	-17%	-$582K	1.88%	25
2016 Q3	$3.2M	Sell	45,300 -1,950	-4%	-$130K	1.99%	23
2016 Q2	$2.68M	Sell	47,250 -13,650	-22%	-$792K	1.75%	30
2016 Q1	$3.46M	Buy	+60,900	New	+$2.84M	2.23%	15

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

SAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Run Capital's MTX Position: Q4 2018 in Review

Stone Run Capital sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 8,300 shares — an estimated $561K sold.

Stone Run Capital first reported a position in MTX in Q1 2016 and held it in 11 quarters. The position peaked at $3.46M in Q1 2016. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

Stone Run Capital reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
Stone Run Capital sold 8,300 Minerals Technologies shares in Q4 2018, an estimated $561K.
Stone Run Capital first reported a position in Minerals Technologies in Q1 2016 and held it in 11 quarters.
Stone Run Capital's Minerals Technologies position peaked at $3.46M in Q1 2016.
204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.