MSI Financial Services’s Mettler-Toledo International MTD Stock Holding History

MSI Financial Services’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 Q4	$128K	Buy	305 +4	+1%	+$1.67K	﹤0.01%	1320
2016 Q3	$126K	Buy	301 +42	+16%	+$16.7K	﹤0.01%	1295
2016 Q2	$95K	Buy	259 +5	+2%	+$1.83K	﹤0.01%	1430
2016 Q1	$88K	Sell	254 -152	-37%	-$48.9K	﹤0.01%	1409
2015 Q4	$138K	Buy	406 +191	+89%	+$61.3K	0.01%	1124
2015 Q3	$61K	Hold	215	–	–	﹤0.01%	1124
2015 Q2	$73K	Hold	215	–	–	0.01%	1122
2015 Q1	$71K	Sell	215 -495	-70%	-$153K	0.01%	1145
2014 Q4	$215K	Sell	710 -130	-15%	-$35.7K	0.02%	569
2014 Q3	$215K	Buy	840 +838	+41,900%	+$220K	0.03%	559
2014 Q2	$1K	Buy	+2	New	+$481	﹤0.01%	2468
2014 Q1	–	Sell	-300	Closed	-$73K	–	2585
2013 Q4	$73K	Buy	+300	New	+$73.3K	0.01%	861

Other funds holding MTD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MSI Financial Services's MTD Position: Q4 2016 in Review

MSI Financial Services increased its Mettler-Toledo International (MTD) stake by 1.3% in Q4 2016, buying an estimated $1.67K and bringing the position to 305 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

MSI Financial Services first reported a position in MTD in Q4 2013 and has held it in 12 quarters since. The position peaked at $215K in Q4 2014. 470 funds tracked by Wall St. Rank hold MTD as of Q4 2016.

MSI Financial Services held 305 shares of Mettler-Toledo International worth $128K as of Q4 2016.
MSI Financial Services bought 4 Mettler-Toledo International shares in Q4 2016, an estimated $1.67K.
Mettler-Toledo International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1320 holding.
MSI Financial Services first reported a position in Mettler-Toledo International in Q4 2013 and has held it in 12 quarters since.
MSI Financial Services's Mettler-Toledo International position peaked at $215K in Q4 2014.
470 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.