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World Asset Management’s Minerals Technologies MTX Stock Holding History

World Asset 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
2015
Q2 		– Sell
-2,736
Closed -$200K – 1241
2015
Q1 		$200K Buy
+2,736
New +$185K 0.01% 1275
2014
Q3 		– Sell
-3,255
Closed -$213K – 1509
2014
Q2 		$213K Sell
3,255
-148
-4% -$9.24K 0.01% 1354
2014
Q1 		$220K Sell
3,403
-14
-0.4% -$791 0.01% 1329
2013
Q4 		$205K Buy
+3,417
New +$193K 0.01% 1393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's MTX Position: Q2 2015 in Review

World Asset Management sold out of Minerals Technologies (MTX) in Q2 2015, closing a stake of 2,736 shares — an estimated $200K sold.

World Asset Management first reported a position in MTX in Q4 2013 and held it in 4 quarters. The position peaked at $220K in Q1 2014. 230 funds tracked by Wall St. Rank hold MTX as of Q2 2015.

  • World Asset Management reported no remaining Minerals Technologies position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 2,736 Minerals Technologies shares in Q2 2015, an estimated $200K.
  • World Asset Management first reported a position in Minerals Technologies in Q4 2013 and held it in 4 quarters.
  • World Asset Management's Minerals Technologies position peaked at $220K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.