Symphony Asset Management’s Minerals Technologies MTX Stock Holding History

Symphony 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
2020 Q1	–	Sell	-10,456	Closed	-$603K	–	117
2019 Q4	$603K	Buy	+10,456	New	+$562K	0.13%	98
2015 Q2	–	Sell	-5,950	Closed	-$435K	–	463
2015 Q1	$435K	Sell	5,950 -18,972	-76%	-$1.29M	0.05%	356
2014 Q4	$1.73M	Sell	24,922 -15	-0.1%	-$1.04K	0.22%	114
2014 Q3	$1.54M	Buy	24,937 +11,692	+88%	+$729K	0.16%	127
2014 Q2	$869K	Sell	13,245 -1,772	-12%	-$111K	0.09%	240
2014 Q1	$970K	Buy	15,017 +7,422	+98%	+$419K	0.09%	208
2013 Q4	$456K	Sell	7,595 -8,887	-54%	-$502K	0.03%	302
2013 Q3	$813K	Sell	16,482 -4,742	-22%	-$218K	0.08%	223
2013 Q2	$877K	Buy	+21,224	New	+$877K	0.08%	221

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Macquarie Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return