Delta Lloyd’s Mettler-Toledo International MTD Stock Holding History

Delta Lloyd’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
2017 Q2	$1.8M	Hold	3,054	–	–	0.05%	303
2017 Q1	$1.46M	Hold	3,054	–	–	0.04%	309
2016 Q4	$1.28M	Buy	3,054 +38	+1%	+$15.8K	0.04%	321
2016 Q3	$1.27M	Hold	3,016	–	–	0.04%	338
2016 Q2	$1.1M	Hold	3,016	–	–	0.04%	350
2016 Q1	$1.04M	Hold	3,016	–	–	0.03%	355
2015 Q4	$1.02M	Buy	3,016 +970	+47%	+$311K	0.04%	346
2015 Q3	$583K	Hold	2,046	–	–	0.02%	531
2015 Q2	$699K	Buy	2,046 +1,016	+99%	+$335K	0.02%	457
2015 Q1	$339K	Sell	1,030 -592	-36%	-$183K	0.01%	561
2014 Q4	$491K	Buy	1,622 +663	+69%	+$182K	0.01%	459
2014 Q3	$246K	Hold	959	–	–	﹤0.01%	605
2014 Q2	$243K	Hold	959	–	–	0.01%	593
2014 Q1	$226K	Hold	959	–	–	0.01%	567
2013 Q4	$233K	Buy	+959	New	+$234K	0.01%	543

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Delta Lloyd's MTD Position: Q2 2017 in Review

Delta Lloyd held its Mettler-Toledo International (MTD) position steady in Q2 2017 at 3,054 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #303.

Delta Lloyd first reported a position in MTD in Q4 2013 and has held it in 15 quarters since. 507 funds tracked by Wall St. Rank hold MTD as of Q2 2017.

Delta Lloyd held 3,054 shares of Mettler-Toledo International worth $1.8M as of Q2 2017.
Delta Lloyd left its Mettler-Toledo International share count unchanged in Q2 2017.
Mettler-Toledo International made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #303 holding.
Delta Lloyd first reported a position in Mettler-Toledo International in Q4 2013 and has held it in 15 quarters since.
507 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.