City National Bank’s Mettler-Toledo International MTD Stock Holding History

City National Bank’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
2015 Q3	$311K	Sell	1,092 -75	-6%	-$23.7K	﹤0.01%	677
2015 Q2	$398K	Sell	1,167 -81	-6%	-$26.7K	﹤0.01%	669
2015 Q1	$410K	Buy	1,248 +95	+8%	+$29.4K	﹤0.01%	667
2014 Q4	$349K	Buy	1,153 +9	+0.8%	+$2.47K	﹤0.01%	687
2014 Q3	$293K	Sell	1,144 -27	-2%	-$7.08K	﹤0.01%	761
2014 Q2	$296K	Sell	1,171 -10	-0.8%	-$2.4K	﹤0.01%	763
2014 Q1	$278K	Sell	1,181 -280	-19%	-$68.5K	﹤0.01%	682
2013 Q4	$354K	Sell	1,461 -55	-4%	-$13.4K	0.01%	634
2013 Q3	$364K	Buy	1,516 +5	+0.3%	+$1.13K	0.01%	566
2013 Q2	$304K	Buy	+1,511	New	+$322K	0.01%	611

Other funds holding MTD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

City National Bank's MTD Position: Q3 2015 in Review

City National Bank reduced its Mettler-Toledo International (MTD) stake by 6.4% in Q3 2015, selling an estimated $23.7K and leaving 1,092 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

City National Bank first reported a position in MTD in Q2 2013 and has held it in 10 quarters since. The position peaked at $410K in Q1 2015. 368 funds tracked by Wall St. Rank hold MTD as of Q3 2015.

City National Bank held 1,092 shares of Mettler-Toledo International worth $311K as of Q3 2015.
City National Bank sold 75 Mettler-Toledo International shares in Q3 2015, an estimated $23.7K.
Mettler-Toledo International made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #677 holding.
City National Bank first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Mettler-Toledo International position peaked at $410K in Q1 2015.
368 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.