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Tompkins Financial’s Minerals Technologies MTX Stock Holding History

Tompkins Financial’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
-156
Closed -$7K – 533
2015
Q4 		$7K Hold
156
– – ﹤0.01% 440
2015
Q3 		$8K Hold
156
– – ﹤0.01% 428
2015
Q2 		$11K Hold
156
– – ﹤0.01% 420
2015
Q1 		$11K Hold
156
– – ﹤0.01% 422
2014
Q4 		$11K Buy
156
+75
+93% +$5.22K ﹤0.01% 374
2014
Q3 		$5K Hold
81
– – ﹤0.01% 426
2014
Q2 		$5K Hold
81
– – ﹤0.01% 442
2014
Q1 		$5K Hold
81
– – ﹤0.01% 437
2013
Q4 		$5K Buy
+81
New +$4.57K ﹤0.01% 458

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
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

Tompkins Financial's MTX Position: Q1 2016 in Review

Tompkins Financial sold out of Minerals Technologies (MTX) in Q1 2016, closing a stake of 156 shares — an estimated $7K sold.

Tompkins Financial first reported a position in MTX in Q4 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 209 funds tracked by Wall St. Rank hold MTX as of Q1 2016.

  • Tompkins Financial reported no remaining Minerals Technologies position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 156 Minerals Technologies shares in Q1 2016, an estimated $7K.
  • Tompkins Financial first reported a position in Minerals Technologies in Q4 2013 and held it in 9 quarters.
  • Tompkins Financial's Minerals Technologies position peaked at $11K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.