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First Quadrant’s Mettler-Toledo International MTD Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-2,704
Closed -$4.59M – 383
2021
Q4 		$4.59M Hold
2,704
– – 0.49% 35
2021
Q3 		$3.72M Sell
2,704
-23
-0.8% -$34.6K 0.43% 41
2021
Q2 		$3.78M Buy
2,727
+23
+0.9% +$29.7K 0.43% 41
2021
Q1 		$3.13M Buy
2,704
+50
+2% +$57.9K 0.33% 59
2020
Q4 		$3.02M Buy
2,654
+16
+0.6% +$17.5K 0.3% 58
2020
Q3 		$2.55M Sell
2,638
-540
-17% -$501K 0.33% 65
2020
Q2 		$2.56M Buy
+3,178
New +$2.36M 0.34% 71
2017
Q1 		– Sell
-3,880
Closed -$1.62M – 826
2016
Q4 		$1.62M Buy
+3,880
New +$1.61M 0.03% 379
2015
Q4 		– Sell
-1,100
Closed -$313K – 811
2015
Q3 		$313K Sell
1,100
-19,300
-95% -$6.1M 0.01% 509
2015
Q2 		$6.97M Buy
20,400
+19,300
+1,755% +$6.35M 0.15% 174
2015
Q1 		$362K Sell
1,100
-13,000
-92% -$4.02M 0.01% 484
2014
Q4 		$4.26M Hold
14,100
– – 0.09% 212
2014
Q3 		$3.61M Buy
+14,100
New +$3.7M 0.08% 223

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

First Quadrant's MTD Position: Q1 2022 in Review

First Quadrant sold out of Mettler-Toledo International (MTD) in Q1 2022, closing a stake of 2,704 shares — an estimated $4.59M sold.

First Quadrant first reported a position in MTD in Q3 2014 and held it in 13 quarters. The position peaked at $6.97M in Q2 2015. 738 funds tracked by Wall St. Rank hold MTD as of Q1 2022.

  • First Quadrant reported no remaining Mettler-Toledo International position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 2,704 Mettler-Toledo International shares in Q1 2022, an estimated $4.59M.
  • First Quadrant first reported a position in Mettler-Toledo International in Q3 2014 and held it in 13 quarters.
  • First Quadrant's Mettler-Toledo International position peaked at $6.97M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.