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UBS’s Minerals Technologies MTX Stock Holding History

UBS’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
2014
Q3 		$46K Sell
747
-1,451
-66% -$90.5K ﹤0.01% 6944
2014
Q2 		$144K Buy
2,198
+410
+23% +$25.6K ﹤0.01% 5518
2014
Q1 		$116K Buy
1,788
+805
+82% +$45.5K ﹤0.01% 5806
2013
Q4 		$59K Sell
983
-38,449
-98% -$2.17M ﹤0.01% 6744
2013
Q3 		$1.95M Buy
39,432
+7,885
+25% +$363K ﹤0.01% 2619
2013
Q2 		$1.3M Buy
+31,547
New +$1.3M ﹤0.01% 3020

Other funds holding MTX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UBS's MTX Position: Q3 2014 in Review

UBS reduced its Minerals Technologies (MTX) stake by 66% in Q3 2014, selling an estimated $90.5K and leaving 747 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6944.

UBS first reported a position in MTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q3 2013. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • UBS held 747 shares of Minerals Technologies worth $46K as of Q3 2014.
  • UBS sold 1,451 Minerals Technologies shares in Q3 2014, an estimated $90.5K.
  • Minerals Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6944 holding.
  • UBS first reported a position in Minerals Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Minerals Technologies position peaked at $1.95M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.