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Ellington Management Group’s Mettler-Toledo International MTD Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,000
Closed -$420K – 714
2016
Q3 		$420K Buy
+1,000
New +$397K 0.12% 338
2015
Q4 		– Sell
-1,000
Closed -$285K – 727
2015
Q3 		$285K Buy
+1,000
New +$316K 0.08% 436

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ellington Management Group's MTD Position: Q4 2016 in Review

Ellington Management Group sold out of Mettler-Toledo International (MTD) in Q4 2016, closing a stake of 1,000 shares — an estimated $420K sold.

Ellington Management Group first reported a position in MTD in Q3 2015 and held it in 2 quarters. The position peaked at $420K in Q3 2016. 469 funds tracked by Wall St. Rank hold MTD as of Q4 2016.

  • Ellington Management Group reported no remaining Mettler-Toledo International position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,000 Mettler-Toledo International shares in Q4 2016, an estimated $420K.
  • Ellington Management Group first reported a position in Mettler-Toledo International in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Mettler-Toledo International position peaked at $420K in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.