Managed Account Advisors’s Mettler-Toledo International MTD Stock Holding History

Managed Account Advisors’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 Q2	$13.6M	Sell	39,702 -738	-2%	-$243K	0.01%	935
2015 Q1	$13.3M	Sell	40,440 -5,422	-12%	-$1.68M	0.01%	937
2014 Q4	$13.9M	Buy	45,862 +1,103	+2%	+$303K	0.01%	880
2014 Q3	$11.5M	Sell	44,759 -1,464	-3%	-$384K	0.01%	943
2014 Q2	$11.7M	Buy	46,223 +6,471	+16%	+$1.56M	0.01%	936
2014 Q1	$9.37M	Buy	39,752 +378	+1%	+$92.5K	0.01%	1000
2013 Q4	$9.55M	Buy	39,374 +525	+1%	+$128K	0.01%	985
2013 Q3	$9.33M	Sell	38,849 -698	-2%	-$157K	0.01%	944
2013 Q2	$7.96M	Buy	+39,547	New	+$8.42M	0.01%	978

Other funds holding MTD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Managed Account Advisors's MTD Position: Q2 2015 in Review

Managed Account Advisors reduced its Mettler-Toledo International (MTD) stake by 1.8% in Q2 2015, selling an estimated $243K and leaving 39,702 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #935.

Managed Account Advisors first reported a position in MTD in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2014. 343 funds tracked by Wall St. Rank hold MTD as of Q2 2015.

Managed Account Advisors held 39,702 shares of Mettler-Toledo International worth $13.6M as of Q2 2015.
Managed Account Advisors sold 738 Mettler-Toledo International shares in Q2 2015, an estimated $243K.
Mettler-Toledo International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #935 holding.
Managed Account Advisors first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mettler-Toledo International position peaked at $13.9M in Q4 2014.
343 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.