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GAM Systematic’s Mettler-Toledo International MTD Stock Holding History

GAM Systematic’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
Q3 		$404K Sell
645
-1,075
-63% -$646K 0.06% 440
2017
Q2 		$1.01M Buy
+1,720
New +$942K 0.15% 286
2017
Q1 		– Sell
-207
Closed -$87K – 645
2016
Q4 		$87K Sell
207
-1,064
-84% -$443K 0.02% 532
2016
Q3 		$534K Buy
+1,271
New +$505K 0.11% 355

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Systematic's MTD Position: Q3 2017 in Review

GAM Systematic reduced its Mettler-Toledo International (MTD) stake by 63% in Q3 2017, selling an estimated $646K and leaving 645 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #440.

GAM Systematic first reported a position in MTD in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2017. 494 funds tracked by Wall St. Rank hold MTD as of Q3 2017.

  • GAM Systematic held 645 shares of Mettler-Toledo International worth $404K as of Q3 2017.
  • GAM Systematic sold 1,075 Mettler-Toledo International shares in Q3 2017, an estimated $646K.
  • Mettler-Toledo International made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #440 holding.
  • GAM Systematic first reported a position in Mettler-Toledo International in Q3 2016 and has held it in 4 quarters since.
  • GAM Systematic's Mettler-Toledo International position peaked at $1.01M in Q2 2017.
  • 494 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.