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Grace Capital’s Mettler-Toledo International MTD Stock Holding History

Grace Capital’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
2018
Q3 		– Sell
-2,219
Closed -$1.28M – 221
2018
Q2 		$1.28M Sell
2,219
-2,556
-54% -$1.46M 0.49% 61
2018
Q1 		$2.71M Sell
4,775
-1,935
-29% -$1.22M 1.45% 27
2017
Q4 		$4.16M Buy
6,710
+37
+0.6% +$23.7K 1.46% 27
2017
Q3 		$4.18M Buy
6,673
+3,398
+104% +$2.04M 1.52% 28
2017
Q2 		$1.93M Buy
3,275
+2,794
+581% +$1.53M 0.77% 53
2017
Q1 		$230K Sell
481
-67
-12% -$30.6K 0.09% 86
2016
Q4 		$229K Sell
548
-52
-9% -$21.6K 0.1% 76
2016
Q3 		$252K Sell
600
-337
-36% -$134K 0.11% 77
2016
Q2 		$342K Sell
937
-593
-39% -$217K 0.14% 71
2016
Q1 		$527K Sell
1,530
-2,102
-58% -$676K 0.24% 72
2015
Q4 		$1.23M Sell
3,632
-160
-4% -$51.3K 0.58% 71
2015
Q3 		$1.29M Hold
3,792
– – 0.53% 72
2015
Q2 		$1.29M Sell
3,792
-5,766
-60% -$1.9M 0.53% 72
2015
Q1 		$3.14M Sell
9,558
-11,396
-54% -$3.53M 0.71% 69
2014
Q4 		$6.34M Buy
20,954
+3,004
+17% +$826K 1.52% 25
2014
Q3 		$4.6M Buy
17,950
+950
+6% +$249K 1.31% 32
2014
Q2 		$4.3M Buy
17,000
+11,905
+234% +$2.86M 1.18% 38
2014
Q1 		$1.2M Buy
5,095
+75
+1% +$18.4K 1.26% 42
2013
Q4 		$1.22M Sell
5,020
-190
-4% -$46.4K 1.41% 34
2013
Q3 		$1.25M Sell
5,210
-90
-2% -$20.3K 1.58% 28
2013
Q2 		$1.07M Buy
+5,300
New +$1.13M 1.44% 34

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
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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grace Capital's MTD Position: Q3 2018 in Review

Grace Capital sold out of Mettler-Toledo International (MTD) in Q3 2018, closing a stake of 2,219 shares — an estimated $1.28M sold.

Grace Capital first reported a position in MTD in Q2 2013 and held it in 21 quarters. The position peaked at $6.34M in Q4 2014. 498 funds tracked by Wall St. Rank hold MTD as of Q3 2018.

  • Grace Capital reported no remaining Mettler-Toledo International position as of Q3 2018 after selling out during the quarter.
  • Grace Capital sold 2,219 Mettler-Toledo International shares in Q3 2018, an estimated $1.28M.
  • Grace Capital first reported a position in Mettler-Toledo International in Q2 2013 and held it in 21 quarters.
  • Grace Capital's Mettler-Toledo International position peaked at $6.34M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.