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Williams Jones & Associates’s Mettler-Toledo International MTD Stock Holding History

Williams Jones & 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
2019
Q2 		$136M Sell
161,451
-9,769
-6% -$7.37M 2.81% 4
2019
Q1 		$124M Sell
171,220
-826
-0.5% -$537K 2.74% 3
2018
Q4 		$97.3M Sell
172,046
-1,110
-0.6% -$645K 2.64% 4
2018
Q3 		$105M Sell
173,156
-63
-0% -$37.1K 2.13% 8
2018
Q2 		$100M Sell
173,219
-2,039
-1% -$1.16M 2.21% 6
2018
Q1 		$101M Sell
175,258
-20,247
-10% -$12.7M 2.34% 6
2017
Q4 		$121M Sell
195,505
-3,544
-2% -$2.27M 2.75% 2
2017
Q3 		$125M Sell
199,049
-6,761
-3% -$4.06M 3.06% 2
2017
Q2 		$121M Sell
205,810
-4,090
-2% -$2.24M 3.06% 2
2017
Q1 		$101M Sell
209,900
-5,932
-3% -$2.71M 2.63% 4
2016
Q4 		$90.3M Sell
215,832
-969
-0.4% -$403K 2.58% 3
2016
Q3 		$91M Sell
216,801
-1,553
-0.7% -$617K 2.66% 3
2016
Q2 		$79.7M Buy
218,354
+218,079
+79,301% +$79.7M 2.46% 5
2016
Q1 		$95K Buy
+275
New +$88.5K ﹤0.01% 328

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 $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Williams Jones & Associates's MTD Position: Q2 2019 in Review

Williams Jones & Associates reduced its Mettler-Toledo International (MTD) stake by 5.7% in Q2 2019, selling an estimated $7.37M and leaving 161,451 shares worth $136M. The position accounts for 2.81% of the portfolio, ranked #4.

Williams Jones & Associates first reported a position in MTD in Q1 2016 and has held it in 14 quarters since. 578 funds tracked by Wall St. Rank hold MTD as of Q2 2019.

  • Williams Jones & Associates held 161,451 shares of Mettler-Toledo International worth $136M as of Q2 2019.
  • Williams Jones & Associates sold 9,769 Mettler-Toledo International shares in Q2 2019, an estimated $7.37M.
  • Mettler-Toledo International made up 2.81% of Williams Jones & Associates's portfolio in Q2 2019, its #4 holding.
  • Williams Jones & Associates first reported a position in Mettler-Toledo International in Q1 2016 and has held it in 14 quarters since.
  • 578 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.