DAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return