Weaver C. Barksdale & Associates’s Mettler-Toledo International MTD Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q3	–	Sell	-30	Closed	-$11K	–	543
2016 Q2	$11K	Hold	30	–	–	0.02%	215
2016 Q1	$10K	Hold	30	–	–	0.01%	266
2015 Q4	$10K	Sell	30 -7	-19%	-$2.25K	0.01%	260
2015 Q3	$11K	Hold	37	–	–	0.01%	245
2015 Q2	$13K	Hold	37	–	–	0.01%	224
2015 Q1	$12K	Hold	37	–	–	0.01%	246
2014 Q4	$11K	Sell	37 -7	-16%	-$1.92K	0.01%	244
2014 Q3	$11K	Hold	44	–	–	0.01%	242
2014 Q2	$11K	Hold	44	–	–	0.01%	254
2014 Q1	$10K	Hold	44	–	–	0.01%	262
2013 Q4	$11K	Hold	44	–	–	0.01%	254
2013 Q3	$11K	Hold	44	–	–	0.01%	252
2013 Q2	$9K	Buy	+44	New	+$9.37K	0.01%	283

Other funds holding MTD

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's MTD Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Mettler-Toledo International (MTD) in Q3 2016, closing a stake of 30 shares — an estimated $11K sold.

Weaver C. Barksdale & Associates first reported a position in MTD in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q2 2015. 434 funds tracked by Wall St. Rank hold MTD as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining Mettler-Toledo International position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 30 Mettler-Toledo International shares in Q3 2016, an estimated $11K.
Weaver C. Barksdale & Associates first reported a position in Mettler-Toledo International in Q2 2013 and held it in 13 quarters.
Weaver C. Barksdale & Associates's Mettler-Toledo International position peaked at $13K in Q2 2015.
434 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.