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

Menta 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
2016 Q2	–	Sell	-5,220	Closed	-$1.8M	–	937
2016 Q1	$1.8M	Buy	5,220 +3,400	+187%	+$1.09M	0.25%	79
2015 Q4	$617K	Hold	1,820	–	–	0.08%	428
2015 Q3	$518K	Hold	1,820	–	–	0.08%	427
2015 Q2	$621K	Buy	+1,820	New	+$599K	0.1%	357

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Menta Capital's MTD Position: Q2 2016 in Review

Menta Capital sold out of Mettler-Toledo International (MTD) in Q2 2016, closing a stake of 5,220 shares — an estimated $1.8M sold.

Menta Capital first reported a position in MTD in Q2 2015 and held it in 4 quarters. The position peaked at $1.8M in Q1 2016. 405 funds tracked by Wall St. Rank hold MTD as of Q2 2016.

Menta Capital reported no remaining Mettler-Toledo International position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 5,220 Mettler-Toledo International shares in Q2 2016, an estimated $1.8M.
Menta Capital first reported a position in Mettler-Toledo International in Q2 2015 and held it in 4 quarters.
Menta Capital's Mettler-Toledo International position peaked at $1.8M in Q1 2016.
405 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.