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

Reynolds 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
2015
Q3 		– Sell
-800
Closed -$273K – 180
2015
Q2 		$273K Buy
+800
New +$263K 0.27% 139
2015
Q1 		– Sell
-1,000
Closed -$302K – 263
2014
Q4 		$302K Sell
1,000
-200
-17% -$55K 0.25% 157
2014
Q3 		$307K Sell
1,200
-300
-20% -$78.7K 0.3% 123
2014
Q2 		$380K Hold
1,500
– – 0.26% 140
2014
Q1 		$354K Buy
1,500
+200
+15% +$49K 0.23% 175
2013
Q4 		$315K Buy
1,300
+100
+8% +$24.4K 0.18% 227
2013
Q3 		$288K Hold
1,200
– – 0.19% 226
2013
Q2 		$242K Buy
+1,200
New +$256K 0.18% 258

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Reynolds Capital Management's MTD Position: Q3 2015 in Review

Reynolds Capital Management sold out of Mettler-Toledo International (MTD) in Q3 2015, closing a stake of 800 shares — an estimated $273K sold.

Reynolds Capital Management first reported a position in MTD in Q2 2013 and held it in 8 quarters. The position peaked at $380K in Q2 2014. 368 funds tracked by Wall St. Rank hold MTD as of Q3 2015.

  • Reynolds Capital Management reported no remaining Mettler-Toledo International position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 800 Mettler-Toledo International shares in Q3 2015, an estimated $273K.
  • Reynolds Capital Management first reported a position in Mettler-Toledo International in Q2 2013 and held it in 8 quarters.
  • Reynolds Capital Management's Mettler-Toledo International position peaked at $380K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.