Tocqueville Asset Management’s Mettler-Toledo International MTD Stock Holding History

Tocqueville Asset Management’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
2019 Q1	–	Sell	-400	Closed	-$226K	–	789
2018 Q4	$226K	Buy	+400	New	+$232K	﹤0.01%	679
2017 Q4	–	Sell	-502	Closed	-$314K	–	816
2017 Q3	$314K	Sell	502 -200	-28%	-$120K	﹤0.01%	695
2017 Q2	$413K	Buy	702 +202	+40%	+$111K	0.01%	626
2017 Q1	$239K	Hold	500	–	–	﹤0.01%	712
2016 Q4	$209K	Sell	500 -250	-33%	-$104K	﹤0.01%	758
2016 Q3	$315K	Hold	750	–	–	﹤0.01%	704
2016 Q2	$274K	Buy	+750	New	+$274K	﹤0.01%	741
2016 Q1	–	Sell	-2,014	Closed	-$683K	–	902
2015 Q4	$683K	Buy	2,014 +899	+81%	+$288K	0.01%	611
2015 Q3	$317K	Sell	1,115 -585	-34%	-$185K	﹤0.01%	797
2015 Q2	$580K	Buy	1,700 +350	+26%	+$115K	0.01%	676
2015 Q1	$444K	Hold	1,350	–	–	0.01%	736
2014 Q4	$408K	Hold	1,350	–	–	﹤0.01%	747
2014 Q3	$346K	Hold	1,350	–	–	﹤0.01%	701
2014 Q2	$342K	Sell	1,350 -425	-24%	-$102K	﹤0.01%	825
2014 Q1	$418K	Hold	1,775	–	–	0.01%	617
2013 Q4	$431K	Hold	1,775	–	–	0.01%	610
2013 Q3	$426K	Hold	1,775	–	–	0.01%	679
2013 Q2	$357K	Buy	+1,775	New	+$378K	﹤0.01%	725

Other funds holding MTD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Tocqueville Asset Management's MTD Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Mettler-Toledo International (MTD) in Q1 2019, closing a stake of 400 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in MTD in Q2 2013 and held it in 18 quarters. The position peaked at $683K in Q4 2015. 555 funds tracked by Wall St. Rank hold MTD as of Q1 2019.

Tocqueville Asset Management reported no remaining Mettler-Toledo International position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 400 Mettler-Toledo International shares in Q1 2019, an estimated $226K.
Tocqueville Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and held it in 18 quarters.
Tocqueville Asset Management's Mettler-Toledo International position peaked at $683K in Q4 2015.
555 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.