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Tocqueville Asset Management’s Minerals Technologies MTX Stock Holding History

Tocqueville 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
2019
Q1 		– Sell
-141,900
Closed -$7.29M – 791
2018
Q4 		$7.29M Sell
141,900
-9,450
-6% -$527K 0.11% 204
2018
Q3 		$10.2M Hold
151,350
– – 0.13% 188
2018
Q2 		$11.4M Hold
151,350
– – 0.14% 174
2018
Q1 		$10.1M Sell
151,350
-3,096
-2% -$222K 0.13% 184
2017
Q4 		$10.6M Sell
154,446
-59,200
-28% -$4.21M 0.12% 199
2017
Q3 		$15.1M Buy
213,646
+21,500
+11% +$1.47M 0.17% 154
2017
Q2 		$14.1M Hold
192,146
– – 0.17% 167
2017
Q1 		$14.7M Sell
192,146
-16,030
-8% -$1.24M 0.18% 156
2016
Q4 		$16.1M Sell
208,176
-54,615
-21% -$4.05M 0.21% 144
2016
Q3 		$18.6M Sell
262,791
-167,750
-39% -$11.2M 0.22% 123
2016
Q2 		$24.5M Sell
430,541
-112,658
-21% -$6.54M 0.29% 82
2016
Q1 		$30.9M Sell
543,199
-148,073
-21% -$6.91M 0.41% 67
2015
Q4 		$31.7M Sell
691,272
-189,664
-22% -$10.6M 0.43% 62
2015
Q3 		$42.4M Buy
880,936
+104,985
+14% +$6.06M 0.57% 40
2015
Q2 		$52.9M Buy
775,951
+8,859
+1% +$615K 0.62% 39
2015
Q1 		$56.1M Sell
767,092
-111,389
-13% -$7.55M 0.66% 31
2014
Q4 		$61M Sell
878,481
-50,458
-5% -$3.51M 0.66% 40
2014
Q3 		$57.3M Buy
928,939
+5,597
+0.6% +$349K 0.64% 39
2014
Q2 		$60.6M Buy
923,342
+5,232
+0.6% +$327K 0.59% 43
2014
Q1 		$59.3M Sell
918,110
-16,121
-2% -$911K 0.78% 29
2013
Q4 		$56.1M Sell
934,231
-63,361
-6% -$3.58M 0.75% 33
2013
Q3 		$49.3M Sell
997,592
-3,123
-0.3% -$144K 0.61% 44
2013
Q2 		$41.4M Buy
+1,000,715
New +$41.4M 0.56% 53

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's MTX Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Minerals Technologies (MTX) in Q1 2019, closing a stake of 141,900 shares — an estimated $7.29M sold.

Tocqueville Asset Management first reported a position in MTX in Q2 2013 and held it in 23 quarters. The position peaked at $61M in Q4 2014. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Minerals Technologies position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 141,900 Minerals Technologies shares in Q1 2019, an estimated $7.29M.
  • Tocqueville Asset Management first reported a position in Minerals Technologies in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Minerals Technologies position peaked at $61M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.