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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return