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Vaughan Nelson Investment Management’s Minerals Technologies MTX Stock Holding History

Vaughan Nelson Investment 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
2018
Q2 		– Sell
-562,412
Closed -$37.7M – 201
2018
Q1 		$37.7M Buy
562,412
+4,212
+0.8% +$302K 0.46% 106
2017
Q4 		$38.4M Buy
558,200
+2,275
+0.4% +$162K 0.45% 110
2017
Q3 		$39.3M Buy
555,925
+75,250
+16% +$5.15M 0.47% 105
2017
Q2 		$35.2M Buy
480,675
+100,600
+26% +$7.51M 0.42% 113
2017
Q1 		$29.1M Buy
+380,075
New +$29.4M 0.34% 131

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's MTX Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of Minerals Technologies (MTX) in Q2 2018, closing a stake of 562,412 shares — an estimated $37.7M sold.

Vaughan Nelson Investment Management first reported a position in MTX in Q1 2017 and held it in 5 quarters. The position peaked at $39.3M in Q3 2017. 227 funds tracked by Wall St. Rank hold MTX as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining Minerals Technologies position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 562,412 Minerals Technologies shares in Q2 2018, an estimated $37.7M.
  • Vaughan Nelson Investment Management first reported a position in Minerals Technologies in Q1 2017 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Minerals Technologies position peaked at $39.3M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.