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

Kepos 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
-1,562
Closed -$904K – 401
2018
Q2 		$904K Hold
1,562
– – 0.05% 230
2018
Q1 		$898K Hold
1,562
– – 0.05% 184
2017
Q4 		$968K Buy
+1,562
New +$999K 0.09% 143

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kepos Capital's MTD Position: Q3 2018 in Review

Kepos Capital sold out of Mettler-Toledo International (MTD) in Q3 2018, closing a stake of 1,562 shares — an estimated $904K sold.

Kepos Capital first reported a position in MTD in Q4 2017 and held it in 3 quarters. The position peaked at $968K in Q4 2017. 499 funds tracked by Wall St. Rank hold MTD as of Q3 2018.

  • Kepos Capital reported no remaining Mettler-Toledo International position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 1,562 Mettler-Toledo International shares in Q3 2018, an estimated $904K.
  • Kepos Capital first reported a position in Mettler-Toledo International in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Mettler-Toledo International position peaked at $968K in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2018.

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