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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13.6M Sell
39,702
-738
-2% -$252K 0.01% 935
2015
Q1
$13.3M Sell
40,440
-5,422
-12% -$1.78M 0.01% 937
2014
Q4
$13.9M Buy
45,862
+1,103
+2% +$334K 0.01% 880
2014
Q3
$11.5M Sell
44,759
-1,464
-3% -$375K 0.01% 943
2014
Q2
$11.7M Buy
46,223
+6,471
+16% +$1.64M 0.01% 936
2014
Q1
$9.37M Buy
39,752
+378
+1% +$89.1K 0.01% 1000
2013
Q4
$9.55M Buy
39,374
+525
+1% +$127K 0.01% 985
2013
Q3
$9.33M Sell
38,849
-698
-2% -$168K 0.01% 944
2013
Q2
$7.96M Buy
+39,547
New +$7.96M 0.01% 978