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Capstone Asset Management’s Mettler-Toledo International MTD Stock Holding History

Capstone Asset 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
2017
Q2 		$2.34M Sell
3,978
-249
-6% -$136K 0.07% 355
2017
Q1 		$2.02M Sell
4,227
-421
-9% -$192K 0.06% 396
2016
Q4 		$1.95M Sell
4,648
-45
-1% -$18.7K 0.06% 393
2016
Q3 		$1.97M Buy
4,693
+956
+26% +$380K 0.06% 393
2016
Q2 		$1.36M Buy
3,737
+399
+12% +$146K 0.04% 490
2016
Q1 		$1.15M Buy
3,338
+381
+13% +$123K 0.03% 553
2015
Q4 		$1M Sell
2,957
-181
-6% -$58.1K 0.03% 596
2015
Q3 		$894K Buy
3,138
+682
+28% +$216K 0.03% 592
2015
Q2 		$839K Sell
2,456
-151
-6% -$49.7K 0.02% 656
2015
Q1 		$857K Buy
2,607
+236
+10% +$73K 0.02% 744
2014
Q4 		$717K Sell
2,371
-321
-12% -$88.2K 0.02% 813
2014
Q3 		$690K Buy
2,692
+212
+9% +$55.6K 0.02% 798
2014
Q2 		$628K Sell
2,480
-129
-5% -$31K 0.02% 897
2014
Q1 		$615K Sell
2,609
-230
-8% -$56.3K 0.02% 904
2013
Q4 		$689K Sell
2,839
-1,464
-34% -$358K 0.02% 864
2013
Q3 		$1.03M Buy
4,303
+961
+29% +$217K 0.02% 745
2013
Q2 		$672K Buy
+3,342
New +$712K 0.02% 978

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capstone Asset Management's MTD Position: Q2 2017 in Review

Capstone Asset Management reduced its Mettler-Toledo International (MTD) stake by 5.9% in Q2 2017, selling an estimated $136K and leaving 3,978 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #355.

Capstone Asset Management first reported a position in MTD in Q2 2013 and has held it in 17 quarters since. 507 funds tracked by Wall St. Rank hold MTD as of Q2 2017.

  • Capstone Asset Management held 3,978 shares of Mettler-Toledo International worth $2.34M as of Q2 2017.
  • Capstone Asset Management sold 249 Mettler-Toledo International shares in Q2 2017, an estimated $136K.
  • Mettler-Toledo International made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #355 holding.
  • Capstone Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 17 quarters since.
  • 507 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.