Royce & Associates’s Mettler-Toledo International MTD Stock Holding History

Royce & Associates’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 Q4	–	Sell	-59,400	Closed	-$16.9M	–	1158
2015 Q3	$16.9M	Sell	59,400 -12,400	-17%	-$3.92M	0.09%	277
2015 Q2	$24.5M	Sell	71,800 -12,500	-15%	-$4.12M	0.1%	252
2015 Q1	$27.7M	Sell	84,300 -11,000	-12%	-$3.4M	0.1%	242
2014 Q4	$28.8M	Sell	95,300 -9,000	-9%	-$2.47M	0.1%	253
2014 Q3	$26.7M	Hold	104,300	–	–	0.09%	270
2014 Q2	$26.4M	Hold	104,300	–	–	0.08%	313
2014 Q1	$24.6M	Sell	104,300 -22,500	-18%	-$5.51M	0.07%	325
2013 Q4	$30.8M	Sell	126,800 -33,700	-21%	-$8.23M	0.09%	275
2013 Q3	$38.5M	Sell	160,500 -8,100	-5%	-$1.83M	0.11%	229
2013 Q2	$33.9M	Buy	+168,600	New	+$35.9M	0.1%	240

Other funds holding MTD

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royce & Associates's MTD Position: Q4 2015 in Review

Royce & Associates sold out of Mettler-Toledo International (MTD) in Q4 2015, closing a stake of 59,400 shares — an estimated $16.9M sold.

Royce & Associates first reported a position in MTD in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q3 2013. 379 funds tracked by Wall St. Rank hold MTD as of Q4 2015.

Royce & Associates reported no remaining Mettler-Toledo International position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 59,400 Mettler-Toledo International shares in Q4 2015, an estimated $16.9M.
Royce & Associates first reported a position in Mettler-Toledo International in Q2 2013 and held it in 10 quarters.
Royce & Associates's Mettler-Toledo International position peaked at $38.5M in Q3 2013.
379 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.