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Invictus RG (Singapore)’s Mettler-Toledo International MTD Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-694
Closed -$198K – 276
2015
Q3 		$198K Buy
694
+129
+23% +$40.8K 0.18% 203
2015
Q2 		$193K Buy
565
+124
+28% +$40.8K 0.18% 223
2015
Q1 		$145K Buy
+441
New +$136K 0.14% 249
2014
Q2 		– Sell
-500
Closed -$118K – 705
2014
Q1 		$118K Buy
+500
New +$122K 0.14% 257
2013
Q3 		– Sell
-143
Closed -$29K – 644
2013
Q2 		$29K Buy
+143
New +$30.5K 0.03% 453

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invictus RG (Singapore)'s MTD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mettler-Toledo International (MTD) in Q4 2015, closing a stake of 694 shares — an estimated $198K sold.

Invictus RG (Singapore) first reported a position in MTD in Q2 2013 and held it in 5 quarters. The position peaked at $198K in Q3 2015. 379 funds tracked by Wall St. Rank hold MTD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Mettler-Toledo International position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 694 Mettler-Toledo International shares in Q4 2015, an estimated $198K.
  • Invictus RG (Singapore) first reported a position in Mettler-Toledo International in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Mettler-Toledo International position peaked at $198K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.