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

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

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

Massachusetts Financial Services

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return