Russell Frank Company’s Mettler-Toledo International MTD Stock Holding History

Russell Frank Company’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
2016 Q1	$135M	Sell	390,994 -26,297	-6%	-$8.46M	0.24%	90
2015 Q4	$144M	Buy	417,291 +239,316	+134%	+$76.8M	0.25%	87
2015 Q3	$50.7M	Buy	177,975 +6,595	+4%	+$2.08M	0.09%	232
2015 Q2	$58.5M	Buy	171,380 +60,725	+55%	+$20M	0.09%	242
2015 Q1	$36.4M	Sell	110,655 -9,812	-8%	-$3.04M	0.07%	334
2014 Q4	$36.8M	Buy	120,467 +18,720	+18%	+$5.15M	0.06%	347
2014 Q3	$26.1M	Buy	101,747 +24,610	+32%	+$6.45M	0.05%	450
2014 Q2	$19.8M	Buy	77,137 +3,872	+5%	+$931K	0.03%	566
2014 Q1	$16.6M	Buy	73,265 +58,276	+389%	+$14.3M	0.03%	627
2013 Q4	$3.63M	Sell	14,989 -13,450	-47%	-$3.28M	0.01%	1401
2013 Q3	$6.83M	Sell	28,439 -3,829	-12%	-$863K	0.01%	1125
2013 Q2	$6.49M	Buy	+32,268	New	+$6.87M	0.01%	1080

Other funds holding MTD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Russell Frank Company's MTD Position: Q1 2016 in Review

Russell Frank Company reduced its Mettler-Toledo International (MTD) stake by 6.3% in Q1 2016, selling an estimated $8.46M and leaving 390,994 shares worth $135M. The position accounts for 0.24% of the portfolio, ranked #90.

Russell Frank Company first reported a position in MTD in Q2 2013 and has held it in 12 quarters since. The position peaked at $144M in Q4 2015. 393 funds tracked by Wall St. Rank hold MTD as of Q1 2016.

Russell Frank Company held 390,994 shares of Mettler-Toledo International worth $135M as of Q1 2016.
Russell Frank Company sold 26,297 Mettler-Toledo International shares in Q1 2016, an estimated $8.46M.
Mettler-Toledo International made up 0.24% of Russell Frank Company's portfolio in Q1 2016, its #90 holding.
Russell Frank Company first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mettler-Toledo International position peaked at $144M in Q4 2015.
393 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.