ClearBridge LLC (Maryland)’s Mettler-Toledo International MTD Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$77K	Hold	136	–	–	0.02%	63
2018 Q3	$83K	Sell	136 -11,757	-99%	-$6.92M	0.02%	68
2018 Q2	$6.88M	Buy	+11,893	New	+$6.78M	0.12%	127
2017 Q3	–	Sell	-2,046	Closed	-$1.2M	–	186
2017 Q2	$1.2M	Sell	2,046 -500	-20%	-$274K	0.03%	136
2017 Q1	$1.22M	Hold	2,546	–	–	0.03%	142
2016 Q4	$1.07M	Sell	2,546 -2,894	-53%	-$1.2M	0.02%	140
2016 Q3	$2.28M	Sell	5,440 -2,250	-29%	-$893K	0.04%	137
2016 Q2	$2.81M	Sell	7,690 -1,660	-18%	-$607K	0.06%	129
2016 Q1	$3.22M	Sell	9,350 -780	-8%	-$251K	0.06%	128
2015 Q4	$3.44M	Buy	+10,130	New	+$3.25M	0.07%	125

Other funds holding MTD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MTD Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Mettler-Toledo International (MTD) position steady in Q4 2018 at 136 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #63.

ClearBridge LLC (Maryland) first reported a position in MTD in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.88M in Q2 2018. 525 funds tracked by Wall St. Rank hold MTD as of Q4 2018.

ClearBridge LLC (Maryland) held 136 shares of Mettler-Toledo International worth $77K as of Q4 2018.
ClearBridge LLC (Maryland) left its Mettler-Toledo International share count unchanged in Q4 2018.
Mettler-Toledo International made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #63 holding.
ClearBridge LLC (Maryland) first reported a position in Mettler-Toledo International in Q4 2015 and has held it in 10 quarters since.
ClearBridge LLC (Maryland)'s Mettler-Toledo International position peaked at $6.88M in Q2 2018.
525 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.