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Chicago Equity Partners’s Mettler-Toledo International MTD Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$328K Buy
+475
New +$354K 0.03% 522
2019
Q3 		– Sell
-350
Closed -$294K – 927
2019
Q2 		$294K Buy
+350
New +$264K 0.01% 806
2018
Q2 		– Sell
-420
Closed -$242K – 862
2018
Q1 		$242K Sell
420
-375
-47% -$236K 0.01% 707
2017
Q4 		$493K Sell
795
-630
-44% -$403K 0.02% 619
2017
Q3 		$892K Sell
1,425
-10
-0.7% -$6K 0.03% 537
2017
Q2 		$845K Sell
1,435
-1,365
-49% -$748K 0.02% 540
2017
Q1 		$1.34M Buy
2,800
+5
+0.2% +$2.29K 0.04% 409
2016
Q4 		$1.17M Sell
2,795
-1,775
-39% -$739K 0.03% 435
2016
Q3 		$1.92M Sell
4,570
-380
-8% -$151K 0.05% 306
2016
Q2 		$1.81M Sell
4,950
-770
-13% -$281K 0.05% 291
2016
Q1 		$1.97M Sell
5,720
-3,140
-35% -$1.01M 0.06% 262
2015
Q4 		$3M Buy
8,860
+1,560
+21% +$500K 0.08% 213
2015
Q3 		$2.08M Sell
7,300
-3,715
-34% -$1.17M 0.06% 249
2015
Q2 		$3.76M Buy
11,015
+90
+0.8% +$29.6K 0.1% 161
2015
Q1 		$3.59M Buy
10,925
+2,365
+28% +$732K 0.1% 170
2014
Q4 		$2.59M Sell
8,560
-100
-1% -$27.5K 0.07% 198
2014
Q3 		$2.22M Sell
8,660
-885
-9% -$232K 0.06% 211
2014
Q2 		$2.42M Buy
9,545
+1,890
+25% +$454K 0.06% 205
2014
Q1 		$1.8M Buy
+7,655
New +$1.87M 0.05% 226
2013
Q3 		– Sell
-4,635
Closed -$932K – 471
2013
Q2 		$932K Buy
+4,635
New +$987K 0.03% 291

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chicago Equity Partners's MTD Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Mettler-Toledo International (MTD) in Q1 2020: 475 shares worth $328K. The stake represents 0.03% of the portfolio and ranks #522 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in MTD as recently as Q2 2019.

Chicago Equity Partners first reported a position in MTD in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.76M in Q2 2015. 575 funds tracked by Wall St. Rank hold MTD as of Q1 2020.

  • Chicago Equity Partners held 475 shares of Mettler-Toledo International worth $328K as of Q1 2020.
  • Mettler-Toledo International was a new Chicago Equity Partners position in Q1 2020.
  • Mettler-Toledo International made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #522 holding.
  • Chicago Equity Partners first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Mettler-Toledo International position peaked at $3.76M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.