Rothschild & Co Asset Management US’s Mettler-Toledo International MTD Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q3	–	Sell	-11,281	Closed	-$2.86M	–	353
2014 Q2	$2.86M	Sell	11,281 -8,593	-43%	-$2.07M	0.06%	311
2014 Q1	$4.68M	Sell	19,874 -659	-3%	-$161K	0.1%	287
2013 Q4	$4.98M	Buy	20,533 +619	+3%	+$151K	0.11%	276
2013 Q3	$4.78M	Buy	19,914 +806	+4%	+$182K	0.1%	275
2013 Q2	$3.85M	Buy	+19,108	New	+$4.07M	0.09%	292

Other funds holding MTD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's MTD Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Mettler-Toledo International (MTD) in Q3 2014, closing a stake of 11,281 shares — an estimated $2.86M sold.

Rothschild & Co Asset Management US first reported a position in MTD in Q2 2013 and held it in 5 quarters. The position peaked at $4.98M in Q4 2013. 320 funds tracked by Wall St. Rank hold MTD as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining Mettler-Toledo International position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 11,281 Mettler-Toledo International shares in Q3 2014, an estimated $2.86M.
Rothschild & Co Asset Management US first reported a position in Mettler-Toledo International in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's Mettler-Toledo International position peaked at $4.98M in Q4 2013.
320 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.