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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Trilogy Global Advisors's MTD Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Mettler-Toledo International (MTD) in Q3 2017, closing a stake of 24,964 shares — an estimated $14.7M sold.

Trilogy Global Advisors first reported a position in MTD in Q3 2015 and held it in 8 quarters. The position peaked at $21.7M in Q3 2015. 494 funds tracked by Wall St. Rank hold MTD as of Q3 2017.

Trilogy Global Advisors reported no remaining Mettler-Toledo International position as of Q3 2017 after selling out during the quarter.
Trilogy Global Advisors sold 24,964 Mettler-Toledo International shares in Q3 2017, an estimated $14.7M.
Trilogy Global Advisors first reported a position in Mettler-Toledo International in Q3 2015 and held it in 8 quarters.
Trilogy Global Advisors's Mettler-Toledo International position peaked at $21.7M in Q3 2015.
494 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.