Assured Investment Management’s Mettler-Toledo International MTD Stock Holding History

Assured Investment Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,914	Closed	-$1.65M	–	1280
2018 Q4	$1.65M	Buy	+2,914	New	+$1.69M	0.05%	375
2018 Q1	–	Sell	-487	Closed	-$302K	–	1215
2017 Q4	$302K	Buy	+487	New	+$312K	0.01%	485
2017 Q3	–	Sell	-383	Closed	-$225K	–	662
2017 Q2	$225K	Sell	383 -613	-62%	-$336K	﹤0.01%	520
2017 Q1	$477K	Buy	+996	New	+$455K	0.01%	434
2015 Q4	–	Sell	-580	Closed	-$165K	–	690
2015 Q3	$165K	Buy	+580	New	+$183K	﹤0.01%	516
2015 Q2	–	Sell	-741	Closed	-$244K	–	707
2015 Q1	$244K	Buy	+741	New	+$229K	﹤0.01%	395

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Assured Investment Management's MTD Position: Q1 2019 in Review

Assured Investment Management sold out of Mettler-Toledo International (MTD) in Q1 2019, closing a stake of 2,914 shares — an estimated $1.65M sold.

Assured Investment Management first reported a position in MTD in Q1 2015 and held it in 6 quarters. The position peaked at $1.65M in Q4 2018. 555 funds tracked by Wall St. Rank hold MTD as of Q1 2019.

Assured Investment Management reported no remaining Mettler-Toledo International position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 2,914 Mettler-Toledo International shares in Q1 2019, an estimated $1.65M.
Assured Investment Management first reported a position in Mettler-Toledo International in Q1 2015 and held it in 6 quarters.
Assured Investment Management's Mettler-Toledo International position peaked at $1.65M in Q4 2018.
555 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.