Kames Capital Management’s Mettler-Toledo International MTD Stock Holding History

Kames Capital Management’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	-5,532	Closed	-$1.4M	–	184
2014 Q2	$1.4M	Sell	5,532 -51,097	-90%	-$12.3M	0.04%	132
2014 Q1	$13.3M	Hold	56,629	–	–	0.42%	65
2013 Q4	$13.7M	Buy	56,629 +803	+1%	+$196K	0.46%	62
2013 Q3	$13.4M	Hold	55,826	–	–	0.41%	64
2013 Q2	$11.2M	Buy	+55,826	New	+$11.9M	0.39%	69

Other funds holding MTD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Kames Capital Management's MTD Position: Q3 2014 in Review

Kames Capital Management sold out of Mettler-Toledo International (MTD) in Q3 2014, closing a stake of 5,532 shares — an estimated $1.4M sold.

Kames Capital Management first reported a position in MTD in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q4 2013. 320 funds tracked by Wall St. Rank hold MTD as of Q3 2014.

Kames Capital Management reported no remaining Mettler-Toledo International position as of Q3 2014 after selling out during the quarter.
Kames Capital Management sold 5,532 Mettler-Toledo International shares in Q3 2014, an estimated $1.4M.
Kames Capital Management first reported a position in Mettler-Toledo International in Q2 2013 and held it in 5 quarters.
Kames Capital Management's Mettler-Toledo International position peaked at $13.7M in Q4 2013.
320 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.