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

Delta 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
2016 Q2	–	Sell	-125	Closed	-$43K	–	583
2016 Q1	$43K	Hold	125	–	–	0.01%	237
2015 Q4	$42K	Hold	125	–	–	0.01%	241
2015 Q3	$36K	Hold	125	–	–	0.01%	244
2015 Q2	$43K	Sell	125 -112	-47%	-$36.9K	0.01%	235
2015 Q1	$78K	Hold	237	–	–	0.01%	189
2014 Q4	$72K	Hold	237	–	–	0.01%	193
2014 Q3	$61K	Hold	237	–	–	0.01%	203
2014 Q2	$60K	Hold	237	–	–	0.01%	209
2014 Q1	$56K	Hold	237	–	–	0.01%	214
2013 Q4	$57K	Hold	237	–	–	0.01%	205
2013 Q3	$57K	Hold	237	–	–	0.01%	203
2013 Q2	$48K	Buy	+237	New	+$50.5K	0.01%	216

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Delta Asset Management's MTD Position: Q2 2016 in Review

Delta Asset Management sold out of Mettler-Toledo International (MTD) in Q2 2016, closing a stake of 125 shares — an estimated $43K sold.

Delta Asset Management first reported a position in MTD in Q2 2013 and held it in 12 quarters. The position peaked at $78K in Q1 2015. 405 funds tracked by Wall St. Rank hold MTD as of Q2 2016.

Delta Asset Management reported no remaining Mettler-Toledo International position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 125 Mettler-Toledo International shares in Q2 2016, an estimated $43K.
Delta Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Mettler-Toledo International position peaked at $78K in Q1 2015.
405 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.