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Virtus Fund Advisers’s Minerals Technologies MTX Stock Holding History

Virtus Fund Advisers’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
-92
Closed -$4K – 666
2015
Q4 		$4K Hold
92
– – ﹤0.01% 795
2015
Q3 		$4K Hold
92
– – ﹤0.01% 787
2015
Q2 		$6K Sell
92
-577
-86% -$40.1K ﹤0.01% 766
2015
Q1 		$49K Sell
669
-69
-9% -$4.68K ﹤0.01% 733
2014
Q4 		$51K Hold
738
– – ﹤0.01% 772
2014
Q3 		$46K Sell
738
-6,538
-90% -$408K ﹤0.01% 818
2014
Q2 		$477K Buy
+7,276
New +$455K ﹤0.01% 671

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's MTX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Minerals Technologies (MTX) in Q1 2016, closing a stake of 92 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in MTX in Q2 2014 and held it in 7 quarters. The position peaked at $477K in Q2 2014. 209 funds tracked by Wall St. Rank hold MTX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Minerals Technologies position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 92 Minerals Technologies shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Minerals Technologies in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Minerals Technologies position peaked at $477K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.