BlackRock Fund Advisors’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$216M Buy
516,487
+33,130
+7% +$13.9M 0.04% 581
2016
Q3
$203M Sell
483,357
-512,749
-51% -$215M 0.04% 528
2016
Q2
$363M Buy
996,106
+45,509
+5% +$16.6M 0.08% 249
2016
Q1
$328M Sell
950,597
-21,203
-2% -$7.31M 0.08% 266
2015
Q4
$330M Buy
971,800
+48,223
+5% +$16.4M 0.08% 262
2015
Q3
$263M Buy
923,577
+3,613
+0.4% +$1.03M 0.07% 310
2015
Q2
$314M Buy
919,964
+47,574
+5% +$16.2M 0.08% 265
2015
Q1
$287M Buy
872,390
+53,335
+7% +$17.5M 0.07% 313
2014
Q4
$248M Sell
819,055
-18,302
-2% -$5.54M 0.06% 349
2014
Q3
$214M Buy
837,357
+25,747
+3% +$6.59M 0.06% 352
2014
Q2
$205M Buy
811,610
+31,933
+4% +$8.08M 0.06% 380
2014
Q1
$184M Sell
779,677
-57,943
-7% -$13.7M 0.05% 415
2013
Q4
$203M Buy
837,620
+78,255
+10% +$19M 0.06% 360
2013
Q3
$182M Buy
759,365
+25,584
+3% +$6.14M 0.06% 368
2013
Q2
$148M Buy
+733,781
New +$148M 0.05% 403