BlackRock Japan’s Mettler-Toledo International MTD Stock Holding History

BlackRock Japan’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
2016 Q4	$18.8M	Sell	45,023 -607	-1%	-$253K	0.06%	341
2016 Q3	$19.2M	Buy	45,630 +11,975	+36%	+$4.75M	0.07%	334
2016 Q2	$12.3M	Buy	33,655 +312	+0.9%	+$114K	0.04%	453
2016 Q1	$11.5M	Sell	33,343 -97	-0.3%	-$31.2K	0.04%	456
2015 Q4	$11.3M	Sell	33,440 -697	-2%	-$224K	0.04%	461
2015 Q3	$9.72M	Buy	34,137 +1,901	+6%	+$601K	0.04%	489
2015 Q2	$11M	Buy	32,236 +1,596	+5%	+$525K	0.04%	473
2015 Q1	$10.1M	Sell	30,640 -2,217	-7%	-$686K	0.04%	499
2014 Q4	$9.94M	Buy	32,857 +953	+3%	+$262K	0.04%	507
2014 Q3	$8.17M	Buy	31,904 +643	+2%	+$169K	0.04%	521
2014 Q2	$7.92M	Sell	31,261 -1,944	-6%	-$467K	0.04%	517
2014 Q1	$7.83M	Sell	33,205 -1,505	-4%	-$368K	0.03%	544
2013 Q4	$8.42M	Buy	+34,710	New	+$8.48M	0.04%	519

Other funds holding MTD

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Japan's MTD Position: Q4 2016 in Review

BlackRock Japan reduced its Mettler-Toledo International (MTD) stake by 1.3% in Q4 2016, selling an estimated $253K and leaving 45,023 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #341.

BlackRock Japan first reported a position in MTD in Q4 2013 and has held it in 13 quarters since. The position peaked at $19.2M in Q3 2016. 469 funds tracked by Wall St. Rank hold MTD as of Q4 2016.

BlackRock Japan held 45,023 shares of Mettler-Toledo International worth $18.8M as of Q4 2016.
BlackRock Japan sold 607 Mettler-Toledo International shares in Q4 2016, an estimated $253K.
Mettler-Toledo International made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #341 holding.
BlackRock Japan first reported a position in Mettler-Toledo International in Q4 2013 and has held it in 13 quarters since.
BlackRock Japan's Mettler-Toledo International position peaked at $19.2M in Q3 2016.
469 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.