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

CenturyLink 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
2016 Q3	–	Sell	-158	Closed	-$58K	–	231
2016 Q2	$58K	Hold	158	–	–	0.02%	211
2016 Q1	$54K	Sell	158 -314	-67%	-$101K	0.02%	230
2015 Q4	$160K	Buy	+472	New	+$151K	0.06%	228
2015 Q2	–	Sell	-211	Closed	-$69K	–	299
2015 Q1	$69K	Buy	+211	New	+$65.3K	0.02%	264
2014 Q1	–	Sell	-91	Closed	-$22K	–	283
2013 Q4	$22K	Sell	91 -493	-84%	-$120K	0.01%	245
2013 Q3	$140K	Buy	+584	New	+$132K	0.04%	232

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

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

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

CenturyLink Investment Management's MTD Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Mettler-Toledo International (MTD) in Q3 2016, closing a stake of 158 shares — an estimated $58K sold.

CenturyLink Investment Management first reported a position in MTD in Q3 2013 and held it in 6 quarters. The position peaked at $160K in Q4 2015. 434 funds tracked by Wall St. Rank hold MTD as of Q3 2016.

CenturyLink Investment Management reported no remaining Mettler-Toledo International position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 158 Mettler-Toledo International shares in Q3 2016, an estimated $58K.
CenturyLink Investment Management first reported a position in Mettler-Toledo International in Q3 2013 and held it in 6 quarters.
CenturyLink Investment Management's Mettler-Toledo International position peaked at $160K in Q4 2015.
434 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.