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IKOS CIF’s Mettler-Toledo International MTD Stock Holding History

IKOS CIF’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
Q3 		– Sell
-458
Closed -$115K – 291
2014
Q2 		$115K Sell
458
-728
-61% -$175K 0.37% 74
2014
Q1 		$285K Buy
+1,186
New +$290K 0.43% 69

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's MTD Position: Q3 2014 in Review

IKOS CIF sold out of Mettler-Toledo International (MTD) in Q3 2014, closing a stake of 458 shares — an estimated $115K sold.

IKOS CIF first reported a position in MTD in Q1 2014 and held it in 2 quarters. The position peaked at $285K in Q1 2014. 320 funds tracked by Wall St. Rank hold MTD as of Q3 2014.

  • IKOS CIF reported no remaining Mettler-Toledo International position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 458 Mettler-Toledo International shares in Q3 2014, an estimated $115K.
  • IKOS CIF first reported a position in Mettler-Toledo International in Q1 2014 and held it in 2 quarters.
  • IKOS CIF's Mettler-Toledo International position peaked at $285K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.