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New South Capital Management’s Mettler-Toledo International MTD Stock Holding History

New South Capital Management’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
2017
Q1 		– Sell
-516
Closed -$216K – 63
2016
Q4 		$216K Sell
516
-24
-4% -$9.99K 0.01% 66
2016
Q3 		$227K Sell
540
-88,290
-99% -$35M 0.01% 66
2016
Q2 		$32.4M Sell
88,830
-2,155
-2% -$787K 0.8% 43
2016
Q1 		$31.4M Sell
90,985
-55,295
-38% -$17.8M 0.75% 44
2015
Q4 		$49.6M Sell
146,280
-1,845
-1% -$592K 1.28% 34
2015
Q3 		$42.2M Sell
148,125
-5,081
-3% -$1.61M 1.06% 39
2015
Q2 		$52.3M Sell
153,206
-9,225
-6% -$3.04M 1.35% 31
2015
Q1 		$53.4M Buy
162,431
+33,535
+26% +$10.4M 1.34% 32
2014
Q4 		$39M Buy
128,896
+2,131
+2% +$586K 1.18% 41
2014
Q3 		$32.5M Sell
126,765
-1,110
-0.9% -$291K 1.07% 39
2014
Q2 		$32.4M Sell
127,875
-1,835
-1% -$441K 1.01% 43
2014
Q1 		$30.6M Sell
129,710
-3,670
-3% -$898K 0.98% 43
2013
Q4 		$32.4M Buy
133,380
+14,710
+12% +$3.59M 1.13% 38
2013
Q3 		$28.5M Buy
118,670
+3,385
+3% +$763K 1.11% 40
2013
Q2 		$23.2M Buy
+115,285
New +$24.5M 0.95% 42

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

New South Capital Management's MTD Position: Q1 2017 in Review

New South Capital Management sold out of Mettler-Toledo International (MTD) in Q1 2017, closing a stake of 516 shares — an estimated $216K sold.

New South Capital Management first reported a position in MTD in Q2 2013 and held it in 15 quarters. The position peaked at $53.4M in Q1 2015. 475 funds tracked by Wall St. Rank hold MTD as of Q1 2017.

  • New South Capital Management reported no remaining Mettler-Toledo International position as of Q1 2017 after selling out during the quarter.
  • New South Capital Management sold 516 Mettler-Toledo International shares in Q1 2017, an estimated $216K.
  • New South Capital Management first reported a position in Mettler-Toledo International in Q2 2013 and held it in 15 quarters.
  • New South Capital Management's Mettler-Toledo International position peaked at $53.4M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2017.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.