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LMR Master Fund’s Mettler-Toledo International MTD Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-36,323
Closed -$8.72M – 394
2013
Q3 		$8.72M Sell
36,323
-22,542
-38% -$5.08M 1.67% 11
2013
Q2 		$11.8M Buy
+58,865
New +$12.5M 1.07% 12

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's MTD Position: Q4 2013 in Review

LMR Master Fund sold out of Mettler-Toledo International (MTD) in Q4 2013, closing a stake of 36,323 shares — an estimated $8.72M sold.

LMR Master Fund first reported a position in MTD in Q2 2013 and held it in 2 quarters. The position peaked at $11.8M in Q2 2013. 327 funds tracked by Wall St. Rank hold MTD as of Q4 2013.

  • LMR Master Fund reported no remaining Mettler-Toledo International position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 36,323 Mettler-Toledo International shares in Q4 2013, an estimated $8.72M.
  • LMR Master Fund first reported a position in Mettler-Toledo International in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Mettler-Toledo International position peaked at $11.8M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.