TFS Capital’s Minerals Technologies MTX Stock Holding History

TFS 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
2016 Q1	–	Sell	-33,008	Closed	-$1.51M	–	1059
2015 Q4	$1.51M	Buy	+33,008	New	+$1.85M	0.16%	230
2015 Q2	–	Sell	-13,004	Closed	-$951K	–	1026
2015 Q1	$951K	Buy	+13,004	New	+$881K	0.09%	365
2014 Q4	–	Sell	-42,279	Closed	-$2.61M	–	1091
2014 Q3	$2.61M	Buy	+42,279	New	+$2.64M	0.23%	126
2014 Q2	–	Sell	-25,047	Closed	-$1.62M	–	1270
2014 Q1	$1.62M	Buy	+25,047	New	+$1.42M	0.11%	281
2013 Q4	–	Sell	-35,609	Closed	-$1.76M	–	1568
2013 Q3	$1.76M	Sell	35,609 -46,792	-57%	-$2.16M	0.08%	366
2013 Q2	$3.41M	Buy	+82,401	New	+$3.41M	0.14%	183

Other funds holding MTX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's MTX Position: Q1 2016 in Review

TFS Capital sold out of Minerals Technologies (MTX) in Q1 2016, closing a stake of 33,008 shares — an estimated $1.51M sold.

TFS Capital first reported a position in MTX in Q2 2013 and held it in 6 quarters. The position peaked at $3.41M in Q2 2013. 209 funds tracked by Wall St. Rank hold MTX as of Q1 2016.

TFS Capital reported no remaining Minerals Technologies position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 33,008 Minerals Technologies shares in Q1 2016, an estimated $1.51M.
TFS Capital first reported a position in Minerals Technologies in Q2 2013 and held it in 6 quarters.
TFS Capital's Minerals Technologies position peaked at $3.41M in Q2 2013.
209 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.