Virtu KCG Holdings’s Mettler-Toledo International MTD Stock Holding History

Virtu KCG Holdings’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 Q2	$4.23M	Buy	7,182 +4,205	+141%	+$2.3M	0.12%	80
2017 Q1	$1.43M	Sell	2,977 -269	-8%	-$123K	0.04%	459
2016 Q4	$1.36M	Buy	3,246 +2,338	+257%	+$973K	0.03%	530
2016 Q3	$381K	Sell	908 -2,385	-72%	-$947K	0.01%	1668
2016 Q2	$1.2M	Buy	3,293 +335	+11%	+$122K	0.03%	619
2016 Q1	$1.02M	Sell	2,958 -585	-17%	-$188K	0.03%	591
2015 Q4	$1.2M	Sell	3,543 -3,528	-50%	-$1.13M	0.02%	707
2015 Q3	$2.01M	Buy	+7,071	New	+$2.23M	0.03%	449
2014 Q1	–	Sell	-2,875	Closed	-$697K	–	3865
2013 Q4	$697K	Buy	+2,875	New	+$702K	0.01%	1575

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's MTD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mettler-Toledo International (MTD) stake by 141% in Q2 2017, buying an estimated $2.3M and bringing the position to 7,182 shares worth $4.23M. The position accounts for 0.12% of the portfolio, ranked #80.

Virtu KCG Holdings first reported a position in MTD in Q4 2013 and has held it in 9 quarters since. 507 funds tracked by Wall St. Rank hold MTD as of Q2 2017.

Virtu KCG Holdings held 7,182 shares of Mettler-Toledo International worth $4.23M as of Q2 2017.
Virtu KCG Holdings bought 4,205 Mettler-Toledo International shares in Q2 2017, an estimated $2.3M.
Mettler-Toledo International made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #80 holding.
Virtu KCG Holdings first reported a position in Mettler-Toledo International in Q4 2013 and has held it in 9 quarters since.
507 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.