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Banced Corp’s Mettler-Toledo International MTD Stock Holding History

Banced Corp’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
2015
Q2 		– Sell
-728
Closed -$239K – 158
2015
Q1 		$239K Sell
728
-457
-39% -$141K 0.34% 123
2014
Q4 		$358K Buy
1,185
+32
+3% +$8.8K 0.39% 97
2014
Q3 		$295K Buy
1,153
+141
+14% +$37K 0.34% 126
2014
Q2 		$256K Sell
1,012
-11
-1% -$2.64K 0.31% 149
2014
Q1 		$241K Buy
+1,023
New +$250K 0.25% 166

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Banced Corp's MTD Position: Q2 2015 in Review

Banced Corp sold out of Mettler-Toledo International (MTD) in Q2 2015, closing a stake of 728 shares — an estimated $239K sold.

Banced Corp first reported a position in MTD in Q1 2014 and held it in 5 quarters. The position peaked at $358K in Q4 2014. 343 funds tracked by Wall St. Rank hold MTD as of Q2 2015.

  • Banced Corp reported no remaining Mettler-Toledo International position as of Q2 2015 after selling out during the quarter.
  • Banced Corp sold 728 Mettler-Toledo International shares in Q2 2015, an estimated $239K.
  • Banced Corp first reported a position in Mettler-Toledo International in Q1 2014 and held it in 5 quarters.
  • Banced Corp's Mettler-Toledo International position peaked at $358K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.