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Virtu KCG Holdings’s Minerals Technologies MTX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-3,990
Closed -$308K – 3519
2016
Q4 		$308K Buy
3,990
+419
+12% +$31.1K 0.01% 2064
2016
Q3 		$252K Sell
3,571
-2,135
-37% -$143K 0.01% 2127
2016
Q2 		$324K Buy
+5,706
New +$331K 0.01% 1804
2016
Q1 		– Sell
-11,488
Closed -$527K – 3374
2015
Q4 		$527K Buy
11,488
+6,652
+138% +$373K 0.01% 1472
2015
Q3 		$233K Buy
+4,836
New +$279K ﹤0.01% 2398
2015
Q1 		– Sell
-7,059
Closed -$490K – 3615
2014
Q4 		$490K Buy
7,059
+1,429
+25% +$99.4K 0.01% 1725
2014
Q3 		$347K Buy
+5,630
New +$351K 0.01% 2144

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's MTX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Minerals Technologies (MTX) in Q1 2017, closing a stake of 3,990 shares — an estimated $308K sold.

Virtu KCG Holdings first reported a position in MTX in Q3 2014 and held it in 7 quarters. The position peaked at $527K in Q4 2015. 227 funds tracked by Wall St. Rank hold MTX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Minerals Technologies position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,990 Minerals Technologies shares in Q1 2017, an estimated $308K.
  • Virtu KCG Holdings first reported a position in Minerals Technologies in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Minerals Technologies position peaked at $527K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.