STC
MTD icon

SEI Trust Company’s Mettler-Toledo International MTD Stock Holding History

SEI Trust 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
2014
Q3 		$2.45M Sell
9,565
-17
-0.2% -$4.46K 0.02% 587
2014
Q2 		$2.43M Buy
9,582
+284
+3% +$68.3K 0.02% 609
2014
Q1 		$2.19M Buy
9,298
+754
+9% +$185K 0.02% 645
2013
Q4 		$2.07M Buy
8,544
+561
+7% +$137K 0.02% 683
2013
Q3 		$1.92M Buy
7,983
+7,226
+955% +$1.63M 0.02% 669
2013
Q2 		$152K Buy
+757
New +$161K ﹤0.01% 1237

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's MTD Position: Q3 2014 in Review

SEI Trust Company reduced its Mettler-Toledo International (MTD) stake by 0.18% in Q3 2014, selling an estimated $4.46K and leaving 9,565 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #587.

SEI Trust Company first reported a position in MTD in Q2 2013 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold MTD as of Q3 2014.

  • SEI Trust Company held 9,565 shares of Mettler-Toledo International worth $2.45M as of Q3 2014.
  • SEI Trust Company sold 17 Mettler-Toledo International shares in Q3 2014, an estimated $4.46K.
  • Mettler-Toledo International made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #587 holding.
  • SEI Trust Company first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.