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Trilogy Global Advisors’s Mettler-Toledo International MTD Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-24,964
Closed -$14.7M – 55
2017
Q2 		$14.7M Sell
24,964
-12,574
-33% -$6.89M 0.49% 57
2017
Q1 		$18M Sell
37,538
-2,500
-6% -$1.14M 0.6% 59
2016
Q4 		$16.8M Sell
40,038
-8,475
-17% -$3.53M 0.56% 55
2016
Q3 		$20.4M Sell
48,513
-1,335
-3% -$530K 0.67% 47
2016
Q2 		$18.2M Sell
49,848
-3,275
-6% -$1.2M 0.56% 56
2016
Q1 		$18.3M Sell
53,123
-2,764
-5% -$889K 0.51% 58
2015
Q4 		$19M Sell
55,887
-20,441
-27% -$6.56M 0.49% 61
2015
Q3 		$21.7M Buy
+76,328
New +$24.1M 0.59% 58

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return