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F&C Asset Management’s Mettler-Toledo International MTD Stock Holding History

F&C 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
2014
Q1 		$14.9M Sell
63,085
-385
-0.6% -$94.2K 0.19% 148
2013
Q4 		$15.4M Buy
63,470
+1,330
+2% +$325K 0.19% 175
2013
Q3 		$14.9M Buy
62,140
+10,755
+21% +$2.42M 0.19% 177
2013
Q2 		$10.3M Buy
+51,385
New +$10.9M 0.14% 220

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

F&C Asset Management's MTD Position: Q1 2014 in Review

F&C Asset Management reduced its Mettler-Toledo International (MTD) stake by 0.61% in Q1 2014, selling an estimated $94.2K and leaving 63,085 shares worth $14.9M. The position accounts for 0.19% of the portfolio, ranked #148.

F&C Asset Management first reported a position in MTD in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q4 2013. 342 funds tracked by Wall St. Rank hold MTD as of Q1 2014.

  • F&C Asset Management held 63,085 shares of Mettler-Toledo International worth $14.9M as of Q1 2014.
  • F&C Asset Management sold 385 Mettler-Toledo International shares in Q1 2014, an estimated $94.2K.
  • Mettler-Toledo International made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #148 holding.
  • F&C Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Mettler-Toledo International position peaked at $15.4M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.