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Municipal Employees' Retirement System of Michigan’s Mettler-Toledo International MTD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-350
Closed -$242K – 921
2020
Q1 		$242K Hold
350
– – 0.01% 1075
2019
Q4 		$278K Hold
350
– – 0.01% 1318
2019
Q3 		$247K Buy
350
+10
+3% +$7.34K 0.01% 1345
2019
Q2 		$286K Hold
340
– – 0.02% 1307
2019
Q1 		$246K Sell
340
-340
-50% -$221K 0.02% 1364
2018
Q4 		$385K Buy
+680
New +$395K 0.02% 1127
2018
Q2 		$382K Sell
660
-1,470
-69% -$839K 0.02% 1253
2018
Q1 		$1.23M Hold
2,130
– – 0.06% 476
2017
Q4 		$1.32M Sell
2,130
-340
-14% -$218K 0.07% 431
2017
Q3 		$1.55M Sell
2,470
-190
-7% -$114K 0.08% 301
2017
Q2 		$1.56M Buy
2,660
+1,810
+213% +$992K 0.08% 366
2017
Q1 		$407K Hold
850
– – 0.02% 1131
2016
Q4 		$356K Sell
850
-11,160
-93% -$4.64M 0.02% 1212
2016
Q3 		$5.04M Buy
12,010
+170
+1% +$67.5K 0.26% 47
2016
Q2 		$4.32M Buy
11,840
+2,840
+32% +$1.04M 0.23% 63
2016
Q1 		$3.1M Buy
9,000
+130
+1% +$41.8K 0.21% 75
2015
Q4 		$3.01M Sell
8,870
-120
-1% -$38.5K 0.22% 59
2015
Q3 		$2.56M Buy
8,990
+140
+2% +$44.2K 0.2% 65
2015
Q2 		$3.02M Buy
8,850
+250
+3% +$82.3K 0.22% 58
2015
Q1 		$2.83M Sell
8,600
-770
-8% -$238K 0.22% 61
2014
Q4 		$2.83M Buy
9,370
+1,070
+13% +$294K 0.19% 67
2014
Q3 		$2.13M Buy
8,300
+100
+1% +$26.2K 0.16% 98
2014
Q2 		$2.08M Hold
8,200
– – 0.16% 108
2014
Q1 		$1.93M Hold
8,200
– – 0.15% 112
2013
Q4 		$1.99M Buy
8,200
+3,200
+64% +$782K 0.2% 94
2013
Q3 		$1.2M Buy
+5,000
New +$1.13M 0.16% 118

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mettler-Toledo International (MTD) in Q2 2020, closing a stake of 350 shares — an estimated $242K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTD in Q3 2013 and held it in 26 quarters. The position peaked at $5.04M in Q3 2016. 593 funds tracked by Wall St. Rank hold MTD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mettler-Toledo International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 350 Mettler-Toledo International shares in Q2 2020, an estimated $242K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mettler-Toledo International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Mettler-Toledo International position peaked at $5.04M in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.